Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,578,197
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$782,822
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$192,403
$151,560
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,521,498
$3,426,637
-3%
Other Assets
-
-
-
Total Assets
$3,713,901
$3,578,197
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$45,422
$41,391
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$615,354
$741,431
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$660,776
$782,822
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,053,125
$2,795,375
-8%
Net assets
2023
2024
Change
Net assets
+$3,053,125
+$2,795,375
-8%