Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,124,720
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$621,884
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
$195,954
$202,659
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$922,061
$922,061
+0%
Other Assets
-
-
-
Total Assets
$1,118,015
$1,124,720
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$825
$3,280
+298%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$619,259
$618,604
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$620,084
$621,884
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$497,931
$502,836
+1%
Net assets
2023
2024
Change
Net assets
+$497,931
+$502,836
+1%
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