Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,183,121
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,216,405
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
15%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,444
$29,204
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$10,700
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,176,750
$1,143,217
-3%
Other Assets
-
-
-
Total Assets
$1,332,194
$1,183,121
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,504
$41,452
+653%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,057,545
$989,295
-6%
Related-Party Payables
-
-
-
Other Liabilities
$192,033
$185,658
-3%
Total Liabilities
$1,255,082
$1,216,405
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,112
-$33,284
-143%
Net assets
2023
2024
Change
Net assets
+$77,112
-$33,284
-143%