Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,445,721
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$530,317
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Deferred Revenue
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,273
$180,517
+89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$161,596
$168,009
+4%
Property, Plant, & Equipment (net)
$2,097,195
$2,097,195
+0%
Other Assets
-
-
-
Total Assets
$2,354,064
$2,445,721
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$12,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,200
$499,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,474
$18,367
-33%
Total Liabilities
$526,674
$530,317
+1%
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
+$1,827,390
+$1,915,404
+5%