Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,947,634
Property, Plant, & Equipment (net)
88%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,807,434
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,259
$158,582
-7%
Receivables (Non-Related)
$25,468
$4,242
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,623
$25,641
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,434,874
$5,257,521
-3%
Other Assets
$388,152
$501,648
+29%
Total Assets
$6,044,376
$5,947,634
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$193,778
$116,021
-40%
Grants Payable
-
-
-
Deferred Revenue
$3,964
$16,869
+326%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,624,200
$8,624,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$48,616
$50,344
+4%
Total Liabilities
$8,870,558
$8,807,434
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,826,182
-$2,859,800
-1%
Net assets
2023
2024
Change
Net assets
-$2,826,182
-$2,859,800
-1%