Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,250,894
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,096
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$96,328
$118,106
+23%
Receivables (Non-Related)
$34,500
$34,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,099,692
$1,091,688
-1%
Other Assets
$6,600
$6,600
+0%
Total Assets
$1,237,120
$1,250,894
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,235
$19,096
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,235
$69,096
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,174,885
$1,181,798
+1%
Net assets
2023
2024
Change
Net assets
+$1,174,885
+$1,181,798
+1%