Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,497,129
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,210
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
22%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,829
$120,916
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,375,213
$1,375,213
+0%
Other Assets
-
-
-
Total Assets
$1,492,042
$1,497,129
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,087
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,248
$16,327
-49%
Related-Party Payables
-
-
-
Other Liabilities
$1,711
$1,796
+5%
Total Liabilities
$33,959
$23,210
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,458,083
$1,473,919
+1%
Net assets
2023
2024
Change
Net assets
+$1,458,083
+$1,473,919
+1%