Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,392,249
Property, Plant, & Equipment (net)
55%
Other Assets
38%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,511,950
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$217,711
$157,075
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,332,235
$1,326,748
0%
Other Assets
$790,186
$908,426
+15%
Total Assets
$2,340,132
$2,392,249
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,578,635
$2,414,314
-6%
Related-Party Payables
-
-
-
Other Liabilities
$97,348
$97,636
+0%
Total Liabilities
$2,675,983
$2,511,950
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$335,851
-$119,701
+64%
Net assets
2023
2024
Change
Net assets
-$335,851
-$119,701
+64%