Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,053,255
Property, Plant, & Equipment (net)
62%
Other Assets
34%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,313,016
Notes Payable / Debt (Non-Related)
85%
Related-Party Payables
15%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,387
$78,310
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,908
$7,908
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,265,258
$1,277,617
+1%
Other Assets
$689,420
$689,420
+0%
Total Assets
$2,080,973
$2,053,255
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,156,754
$1,113,016
-4%
Related-Party Payables
$200,000
$200,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,356,754
$1,313,016
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$724,219
$740,239
+2%
Net assets
2023
2024
Change
Net assets
+$724,219
+$740,239
+2%