Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,352,323
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,869,909
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
21%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,690
$99,905
+0%
Receivables (Non-Related)
$7,162
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,283,309
$1,252,410
-2%
Other Assets
$0
$8
-
Total Assets
$1,390,161
$1,352,323
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,469,400
$1,469,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$354,456
$400,509
+13%
Total Liabilities
$1,823,856
$1,869,909
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$433,695
-$517,586
-19%
Net assets
2023
2024
Change
Net assets
-$433,695
-$517,586
-19%