Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$793,557
Other Assets
76%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$153,579
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$17,190
$16,187
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,570
$4,570
+0%
Prepaid Expenses
$1,397
$1,397
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,000
$169,617
+21%
Other Assets
$631,726
$601,786
-5%
Total Assets
$794,883
$793,557
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,012
$152,487
-3%
Related-Party Payables
-
-
-
Other Liabilities
$250
$1,092
+337%
Total Liabilities
$157,262
$153,579
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$639,978
-
Net assets
2023
2024
Change
Net assets
+$637,621
+$639,978
+0%