Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,556,329
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,794,299
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
-
$813,526
-
Receivables (Non-Related)
$41,654
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,268,251
$6,723,476
-7%
Other Assets
$32,211
$19,327
-40%
Total Assets
$7,342,116
$7,556,329
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$335,277
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,779,983
$3,794,299
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,115,260
$3,794,299
-8%
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
+$3,226,856
+$3,762,030
+17%