Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,390,607
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Inventories
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,638
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
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
$35,149
$16,594
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,882
$31,432
+76%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,455,673
$4,224,513
-5%
Other Assets
$131,137
$118,068
-10%
Total Assets
$4,639,841
$4,390,607
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,900
$37,893
-87%
Related-Party Payables
-
-
-
Other Liabilities
$10,606
$3,745
-65%
Total Liabilities
$308,506
$41,638
-87%
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
+$4,331,335
+$4,348,969
+0%