Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$671,215
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,933
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,189
$141,421
-37%
Receivables (Non-Related)
$40,000
$644
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$508,937
$529,150
+4%
Other Assets
-
-
-
Total Assets
$774,126
$671,215
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,508
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,021
$62,933
-17%
Related-Party Payables
-
-
-
Other Liabilities
$73,750
-
-
Total Liabilities
$163,279
$62,933
-61%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$610,847
+$608,282
0%
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