Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,253,898
Property, Plant, & Equipment (net)
82%
Prepaid Expenses
11%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$918,016
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
$35,912
$95,239
+165%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$135,458
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,039,038
$1,023,201
-2%
Other Assets
-
-
-
Total Assets
$1,074,950
$1,253,898
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,765
$2,757
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$807,480
$915,259
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$814,245
$918,016
+13%
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
+$260,705
+$335,882
+29%