Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,356,174
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,109,404
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$65,837
$69,556
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,400
$4,400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,293,700
$4,229,854
-1%
Other Assets
-
$52,364
-
Total Assets
$4,363,937
$4,356,174
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,085
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,476,983
$3,109,404
+26%
Related-Party Payables
$150,000
$0
-100%
Other Liabilities
$480,000
$0
-100%
Total Liabilities
$3,108,068
$3,109,404
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,255,869
$1,246,770
-1%
Net assets
2023
2024
Change
Net assets
+$1,255,869
+$1,246,770
-1%