Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,224,062
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,422
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
$21,987
$19,942
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$400
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,203,720
$7,203,720
+0%
Other Assets
$0
$400
-
Total Assets
$7,226,107
$7,224,062
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,424
$5,671
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$31,985
$28,751
-10%
Related-Party Payables
$11,500
$0
-100%
Other Liabilities
$1,588
$0
-100%
Total Liabilities
$49,497
$34,422
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$7,189,640
-
Net assets
2023
2024
Change
Net assets
+$7,176,610
+$7,189,640
+0%
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