Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,978,462
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,237
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$153,579
$89,717
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,843,479
$1,888,745
+2%
Other Assets
-
-
-
Total Assets
$1,997,058
$1,978,462
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,853
$1,853
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,869
$144,384
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,722
$146,237
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,796,336
$1,832,225
+2%
Net assets
2023
2024
Change
Net assets
+$1,796,336
+$1,832,225
+2%