Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,473,584
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,829,258
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
10%
Payables & Accruals
2%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$325,818
$208,537
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,274,344
$4,265,047
0%
Other Assets
-
-
-
Total Assets
$4,600,162
$4,473,584
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$174,055
$58,777
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,642,239
$2,446,918
-7%
Related-Party Payables
$29,097
$53,097
+82%
Other Liabilities
$278,056
$270,466
-3%
Total Liabilities
$3,123,447
$2,829,258
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,476,715
$1,644,326
+11%
Net assets
2023
2024
Change
Net assets
+$1,476,715
+$1,644,326
+11%