Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,351,682
Property, Plant, & Equipment (net)
94%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,000,000
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
$172,074
$180,597
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$10,242
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,219,412
$6,945,730
-4%
Other Assets
$224,202
$215,113
-4%
Total Assets
$7,625,688
$7,351,682
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,000,000
$9,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,010,000
$9,000,000
0%
Net assets
2023
2024
Change
Restricted Net Assets
$103,971
$127,042
+22%
Unrestricted Net Assets
-$1,488,283
-$1,775,360
-19%
Net assets
2023
2024
Change
Net assets
-$1,384,312
-$1,648,318
-19%
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