Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,323,401
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,747,189
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$1,021
$1,069
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,661,445
$10,322,332
-3%
Other Assets
$43,351
-
-
Total Assets
$10,705,817
$10,323,401
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,690
$10,690
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,664,735
$10,724,869
+1%
Related-Party Payables
-
-
-
Other Liabilities
$11,630
$11,630
+0%
Total Liabilities
$10,687,055
$10,747,189
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,762
-$423,788
-2359%
Net assets
2023
2024
Change
Net assets
+$18,762
-$423,788
-2359%