Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,598,078
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,501,342
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,131
$9,757
+136%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,696,680
$3,578,321
-3%
Other Assets
$18,300
$10,000
-45%
Total Assets
$3,719,111
$3,598,078
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,143
$729
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,562,814
$2,500,613
-2%
Total Liabilities
$2,581,957
$2,501,342
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,137,154
$1,096,736
-4%
Net assets
2023
2024
Change
Net assets
+$1,137,154
+$1,096,736
-4%
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