Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$375,193
Property, Plant, & Equipment (net)
98%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$495,558
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
$3,752
$1,984
-47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$125,511
$367,212
+193%
Other Assets
$5,997
$5,997
+0%
Total Assets
$135,260
$375,193
+177%
Liabilities
2023
2024
Change
Payables & Accruals
$1,886
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$533,511
$495,558
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$535,397
$495,558
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$400,137
-$120,365
+70%
Net assets
2023
2024
Change
Net assets
-$400,137
-$120,365
+70%