Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,714,612
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$608,350
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$42,689
$29,831
-30%
Receivables (Non-Related)
$3,295
-$2,314
-170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,764,541
$1,687,095
-4%
Other Assets
-
-
-
Total Assets
$1,810,525
$1,714,612
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$54,142
$10,875
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,699
$597,475
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$649,841
$608,350
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,160,684
$1,106,262
-5%
Net assets
2023
2024
Change
Net assets
+$1,160,684
+$1,106,262
-5%