Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,879,528
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733,123
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$43,258
$18,253
-58%
Receivables (Non-Related)
$3,200
$3,200
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,858,083
$1,858,075
0%
Other Assets
-
-
-
Total Assets
$1,904,541
$1,879,528
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,516
$3,331
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$807,525
$729,792
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$812,041
$733,123
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,092,500
$1,146,405
+5%
Net assets
2023
2024
Change
Net assets
+$1,092,500
+$1,146,405
+5%
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