Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,044,976
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,640
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
$969,804
$869,989
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,238,977
$2,172,702
-3%
Other Assets
$2,285
$2,285
+0%
Total Assets
$3,211,066
$3,044,976
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$148
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$210,340
$184,640
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,488
$184,640
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,000,578
+$2,860,336
-5%