Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,054,867
Property, Plant, & Equipment (net)
75%
Other Assets
17%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$663,500
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$325,811
$86,209
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$780,922
$793,315
+2%
Other Assets
-
$175,343
-
Total Assets
$1,106,733
$1,054,867
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$615
$2,739
+345%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$689,306
$660,761
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$689,921
$663,500
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$416,812
$391,367
-6%
Net assets
2023
2024
Change
Net assets
+$416,812
+$391,367
-6%