Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,308,878
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,289
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$167,063
$143,765
-14%
Receivables (Non-Related)
$0
$398
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,195,365
$1,164,715
-3%
Other Assets
$0
-
-
Total Assets
$1,362,428
$1,308,878
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$829
$33,042
+3886%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$590,846
$86,247
-85%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$591,675
$119,289
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$770,753
$1,189,589
+54%
Net assets
2023
2024
Change
Net assets
+$770,753
+$1,189,589
+54%