Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,915,309
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Other Assets
4%
Investments
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,825,908
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
$1,051,831
$1,165,669
+11%
Receivables (Non-Related)
$2,500
$2,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$9,967
-
Prepaid Expenses
$0
$0
-
Investments
$72,170
$72,170
+0%
Property, Plant, & Equipment (net)
$5,573,122
$5,420,699
-3%
Other Assets
$244,304
$244,304
+0%
Total Assets
$6,943,927
$6,915,309
0%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,076,038
$2,825,908
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,076,038
$2,825,908
-8%
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
+$3,867,889
+$4,089,401
+6%
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