Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,895,819
Property, Plant, & Equipment (net)
93%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,076,596
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
10%
Related-Party Payables
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,901
$9,944
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,715,774
$3,606,949
-3%
Other Assets
$337,154
$278,926
-17%
Total Assets
$4,066,829
$3,895,819
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,250
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,189,374
$1,797,346
-18%
Related-Party Payables
$74,000
$74,000
+0%
Other Liabilities
$208,000
$203,000
-2%
Total Liabilities
$2,471,374
$2,076,596
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,595,455
$1,819,223
+14%
Net assets
2023
2024
Change
Net assets
+$1,595,455
+$1,819,223
+14%