Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,978,442
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
3%
Investments
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,727
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$9,102
$16,573
+82%
Receivables (Non-Related)
$54,695
$50,000
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,297
$33,533
-26%
Property, Plant, & Equipment (net)
$1,878,336
$1,878,336
+0%
Other Assets
-
-
-
Total Assets
$1,987,430
$1,978,442
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,156
$30,727
+79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,156
$30,727
+79%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,970,274
+$1,947,715
-1%