Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,987,195
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,781
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$561,716
$291,839
-48%
Receivables (Non-Related)
$94,046
$11,034
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,656,357
$2,684,322
+1%
Other Assets
$11,481
$0
-100%
Total Assets
$3,323,600
$2,987,195
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$39,485
$4,519
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,688
$153,262
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,173
$157,781
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$206,245
$0
-100%
Unrestricted Net Assets
$2,913,182
$2,829,414
-3%
Net assets
2023
2024
Change
Net assets
+$3,119,427
+$2,829,414
-9%