Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,209,286
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$873,478
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<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
$13,326
$19,184
+44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,312,128
$4,190,101
-3%
Other Assets
$1
$1
+0%
Total Assets
$4,325,455
$4,209,286
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,077
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$957,400
$865,400
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$957,400
$873,478
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,368,055
$3,335,808
-1%
Net assets
2023
2024
Change
Net assets
+$3,368,055
+$3,335,808
-1%