Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$585,729
Property, Plant, & Equipment (net)
87%
Investments
9%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$409,132
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$75,326
$11,717
-84%
Receivables (Non-Related)
$36,525
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,704
$53,795
-35%
Property, Plant, & Equipment (net)
$536,767
$510,217
-5%
Other Assets
$10,000
$10,000
+0%
Total Assets
$741,322
$585,729
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$12,246
$42,920
+250%
Grants Payable
-
-
-
Deferred Revenue
$36,525
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$391,500
$366,212
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$440,271
$409,132
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,051
$176,597
-41%
Net assets
2023
2024
Change
Net assets
+$301,051
+$176,597
-41%