Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,076,278
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)
$251,245
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$16,827
$107,800
+541%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,024,878
$968,478
-6%
Other Assets
-
-
-
Total Assets
$1,041,705
$1,076,278
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,398
$2,005
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,569
$249,240
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,967
$251,245
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$776,738
$825,033
+6%
Net assets
2023
2024
Change
Net assets
+$776,738
+$825,033
+6%