Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,434,732
Property, Plant, & Equipment (net)
70%
Other Assets
28%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,656,950
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,654
$0
-100%
Receivables (Non-Related)
$46,140
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$18,565
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,397,814
$0
-100%
Other Assets
$969,559
$0
-100%
Total Assets
$3,434,732
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$131,950
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,525,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,656,950
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$978,836
$0
-100%
Unrestricted Net Assets
$798,946
$0
-100%
Net assets
2024
2025
Change
Net assets
+$1,777,782
+$0
-100%