Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,080,317
Property, Plant, & Equipment (net)
72%
Other Assets
23%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,622,956
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
19%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,222
$48,236
+197%
Receivables (Non-Related)
$2,860
$2,898
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,414
$10,651
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$846,756
$775,452
-8%
Other Assets
$195,072
$243,080
+25%
Total Assets
$1,069,324
$1,080,317
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,732
$6,839
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,301,003
$1,301,003
+0%
Related-Party Payables
-
-
-
Other Liabilities
$299,900
$315,114
+5%
Total Liabilities
$1,610,635
$1,622,956
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$541,311
-$542,639
0%
Net assets
2023
2024
Change
Net assets
-$541,311
-$542,639
0%