Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,140,535
Property, Plant, & Equipment (net)
90%
Investments
8%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,925,435
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
$124,410
$59,275
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$110,998
$241,135
+117%
Property, Plant, & Equipment (net)
$2,824,093
$2,840,125
+1%
Other Assets
-
-
-
Total Assets
$3,059,501
$3,140,535
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,039,273
$1,925,435
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,039,273
$1,925,435
-6%
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
+$1,020,228
+$1,215,100
+19%