Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,767,975
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,114
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
$274,454
$217,689
-21%
Receivables (Non-Related)
-
$2,954
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,696,029
$4,547,332
-3%
Other Assets
-
-
-
Total Assets
$4,970,483
$4,767,975
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,377
$8,114
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,377
$8,114
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,960,106
$4,759,861
-4%
Net assets
2023
2024
Change
Net assets
+$4,960,106
+$4,759,861
-4%