Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,028,596
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$645,678
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
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
$164,156
$56,349
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,453
$298
-79%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$918,160
$971,949
+6%
Other Assets
-
-
-
Total Assets
$1,083,769
$1,028,596
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$640,004
$634,593
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,313
$11,085
+235%
Total Liabilities
$643,317
$645,678
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$440,452
$367,918
-16%
Net assets
2023
2024
Change
Net assets
+$440,452
+$382,918
-13%