Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,644
Property, Plant, & Equipment (net)
70%
Investments
14%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$163,257
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$43,243
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,582
-
Investments
-
$77,389
-
Property, Plant, & Equipment (net)
-
$379,430
-
Other Assets
-
$40,000
-
Total Assets
-
$541,644
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,293
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,714
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,250
-
Total Liabilities
-
$163,257
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$378,387
-
Net assets
2023
2024
Change
Net assets
-
+$378,387
-
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