Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$336,285
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,325
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,718
$2,844
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$396,318
$324,441
-18%
Other Assets
$9,000
$9,000
+0%
Total Assets
$410,036
$336,285
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,104
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,300
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$44,080
$32,325
-27%
Total Liabilities
$542,484
$32,325
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$132,448
$303,960
-329%
Net assets
2023
2024
Change
Net assets
-$132,448
+$303,960
-329%
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