Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,298,248
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,032,612
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$118,479
$134,455
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$80
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,613,349
$1,163,793
-28%
Other Assets
-
-
-
Total Assets
$1,731,908
$1,298,248
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$665
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,164,735
$1,031,645
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,408
$967
-31%
Total Liabilities
$1,166,808
$1,032,612
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$565,100
$265,636
-53%
Net assets
2023
2024
Change
Net assets
+$565,100
+$265,636
-53%