Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,207,203
Property, Plant, & Equipment (net)
88%
Investments
9%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$711,989
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$207,068
$31,575
-85%
Receivables (Non-Related)
$113,600
$60,900
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$288,759
$300,279
+4%
Property, Plant, & Equipment (net)
$2,908,920
$2,814,449
-3%
Other Assets
$0
$0
-
Total Assets
$3,518,347
$3,207,203
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$87,411
$1,604
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$725,180
$710,385
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$812,591
$711,989
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,705,756
$2,495,214
-8%
Net assets
2023
2024
Change
Net assets
+$2,705,756
+$2,495,214
-8%