Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,315,133
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,516
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$77,211
$43,918
-43%
Receivables (Non-Related)
$42,905
$42,905
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,185,635
$4,228,310
+1%
Other Assets
$0
-
-
Total Assets
$4,305,751
$4,315,133
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,164
$40,153
+864%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,565
$213,363
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,729
$253,516
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,081,022
+$4,061,617
0%