Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$5,607,904
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,377,568
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
8%
Custodial & Escrow Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,320
$203,117
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$182,875
$182,875
+0%
Property, Plant, & Equipment (net)
$4,763,953
$5,213,953
+9%
Other Assets
-
$7,959
-
Total Assets
$5,166,148
$5,607,904
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$190,000
$298,000
+57%
Notes Payable / Debt (Non-Related)
$4,751,224
$4,627,452
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$452,116
-
Total Liabilities
$4,941,224
$5,377,568
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,924
$230,336
+2%
Net assets
2023
2024
Change
Net assets
+$224,924
+$230,336
+2%