Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,096,302
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$765,134
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
28%
Payables & Accruals
2%
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
$438,556
$204,274
-53%
Receivables (Non-Related)
$120
$21,585
+17888%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$911,836
$870,443
-5%
Other Assets
-
-
-
Total Assets
$1,350,512
$1,096,302
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$12,206
$11,581
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,000
$540,000
-13%
Related-Party Payables
-
-
-
Other Liabilities
$313,553
$213,553
-32%
Total Liabilities
$945,759
$765,134
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$404,753
$331,168
-18%
Net assets
2023
2024
Change
Net assets
+$404,753
+$331,168
-18%