Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,049,782
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,983,699
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$251,464
$117,050
-53%
Receivables (Non-Related)
$6,595
$2,671
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$801
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,992,091
$2,929,260
-2%
Other Assets
-
-
-
Total Assets
$3,250,950
$3,049,782
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,195
$5,388
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,049,704
$2,974,726
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,585
$3,585
+0%
Total Liabilities
$3,059,484
$2,983,699
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$191,466
$66,083
-65%
Net assets
2023
2024
Change
Net assets
+$191,466
+$66,083
-65%