Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,587,575
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$886,031
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$98,772
$14,995
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,650,452
$1,572,580
-5%
Other Assets
-
-
-
Total Assets
$1,749,224
$1,587,575
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$41,815
$15,908
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$918,969
$870,123
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$960,784
$886,031
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$11,071
-96%
Unrestricted Net Assets
$488,440
$690,473
+41%
Net assets
2023
2024
Change
Net assets
+$788,440
+$701,544
-11%
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