Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$236,524
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,171
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
34%
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
$103,484
$22,856
-78%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$224,344
$213,668
-5%
Other Assets
$0
$0
-
Total Assets
$327,828
$236,524
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$7,176
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,134
$20,000
-85%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,171
-
Total Liabilities
$136,310
$30,171
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$191,518
$206,353
+8%
Net assets
2023
2024
Change
Net assets
+$191,518
+$206,353
+8%