Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$647,520
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$696,971
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$46,747
$53,096
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,282
$17,282
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$626,170
$576,741
-8%
Other Assets
$431,091
$401
-100%
Total Assets
$1,121,290
$647,520
-42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,027
$670,122
+20%
Related-Party Payables
-
-
-
Other Liabilities
$391,250
$26,849
-93%
Total Liabilities
$950,277
$696,971
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,013
-$49,451
-129%
Net assets
2023
2024
Change
Net assets
+$171,013
-$49,451
-129%