Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,236,368
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,546,564
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
$765,482
$623,521
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,860
$11,547
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,597,157
$4,461,738
-3%
Other Assets
$139,562
$139,562
+0%
Total Assets
$5,512,061
$5,236,368
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,878
$22,088
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,532,000
$2,524,476
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,553,878
$2,546,564
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,958,183
$2,689,804
-9%
Net assets
2023
2024
Change
Net assets
+$2,958,183
+$2,689,804
-9%