Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$598,010
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,717
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$142,505
$51,879
-64%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$544,134
$546,131
+0%
Other Assets
$0
$0
-
Total Assets
$686,639
$598,010
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,713
$2,717
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,000
$84,000
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,713
$86,717
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,926
$511,293
-12%
Net assets
2023
2024
Change
Net assets
+$578,926
+$511,293
-12%