Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,668,472
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$541,675
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
25%
Payables & Accruals
<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
$427,353
$289,873
-32%
Receivables (Non-Related)
$3,500
$3,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,367,349
$1,367,349
+0%
Other Assets
$9,551
$7,750
-19%
Total Assets
$1,807,753
$1,668,472
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,703
$5,034
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$443,700
$402,125
-9%
Related-Party Payables
-
-
-
Other Liabilities
$142,208
$134,516
-5%
Total Liabilities
$591,611
$541,675
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,216,142
+$1,126,797
-7%