Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,472,273
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$787,686
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
$320,989
$266,059
-17%
Receivables (Non-Related)
$0
$12,484
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,253,951
$1,193,730
-5%
Other Assets
$0
$0
-
Total Assets
$1,574,940
$1,472,273
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,797
$3,520
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$815,227
$784,166
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$819,024
$787,686
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$755,916
$684,587
-9%
Net assets
2023
2024
Change
Net assets
+$755,916
+$684,587
-9%