Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,857,461
Property, Plant, & Equipment (net)
96%
Investments
4%
Other Assets
<1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$386,371
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
$53,499
$3,533
-93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,457
$3,910
-12%
Prepaid Expenses
$16,966
$1,000
-94%
Investments
$300,966
$225,406
-25%
Property, Plant, & Equipment (net)
$5,617,402
$5,617,402
+0%
Other Assets
$18,576
$6,210
-67%
Total Assets
$6,011,866
$5,857,461
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,253
$37,128
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$349,243
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$414,253
$386,371
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,597,613
$5,471,090
-2%
Net assets
2023
2024
Change
Net assets
+$5,597,613
+$5,471,090
-2%