Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,467,338
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,608,759
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
$211,940
$137,424
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,283,409
$5,329,914
+1%
Other Assets
$29,589
$0
-100%
Total Assets
$5,524,938
$5,467,338
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,376
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,696,208
$2,606,383
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$2,696,210
$2,608,759
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,828,728
$2,858,579
+1%
Net assets
2023
2024
Change
Net assets
+$2,828,728
+$2,858,579
+1%