Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,580,161
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,799,445
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$139,409
$137,720
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,436,531
$3,442,441
+0%
Other Assets
-
-
-
Total Assets
$3,575,940
$3,580,161
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$80,000
$76,670
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,576,168
$2,722,775
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,656,168
$2,799,445
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$919,772
$755,716
-18%
Net assets
2023
2024
Change
Net assets
+$919,772
+$780,716
-15%