Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,674,604
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,103,717
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$5,277
$1,703
-68%
Receivables (Non-Related)
$75,000
$75,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,650,135
$1,597,901
-3%
Other Assets
-
-
-
Total Assets
$1,730,412
$1,674,604
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,103,717
$2,103,717
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,103,717
$2,103,717
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$373,305
-$429,113
-15%
Net assets
2023
2024
Change
Net assets
-$373,305
-$429,113
-15%
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