Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$16,815,886
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Other Assets
6%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,425
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$1,176,192
$1,252,236
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$46,361
$46,361
+0%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,111,258
$14,452,014
-4%
Other Assets
$1,065,275
$1,065,275
+0%
Total Assets
$17,399,086
$16,815,886
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$966,002
$32,424
-97%
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$966,003
$32,425
-97%
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
+$16,433,083
+$16,783,461
+2%