Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,939,231
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$727,677
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$19,818
$152,142
+668%
Receivables (Non-Related)
$27,958
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,702,841
$1,772,086
+4%
Other Assets
$25,000
$15,003
-40%
Total Assets
$1,775,617
$1,939,231
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,781
$13,497
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$429,003
$714,180
+66%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$442,784
$727,677
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$8,245
$15,003
+82%
Unrestricted Net Assets
$1,324,588
$1,196,551
-10%
Net assets
2023
2024
Change
Net assets
+$1,332,833
+$1,211,554
-9%