Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,661,039
Property, Plant, & Equipment (net)
98%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,455
Payables & Accruals
70%
Other Liabilities
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,938
$1,730
-41%
Receivables (Non-Related)
$470,642
$446
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,426
$7,813
+222%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,652,803
$1,622,588
-2%
Other Assets
$67,624
$28,462
-58%
Total Assets
$2,196,433
$1,661,039
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$20,059
$36,065
+80%
Grants Payable
-
-
-
Deferred Revenue
$503
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$544,581
$15,390
-97%
Total Liabilities
$565,143
$51,455
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$1,281,200
$1,781,200
+39%
Unrestricted Net Assets
$350,090
-$171,616
-149%
Net assets
2023
2024
Change
Net assets
+$1,631,290
+$1,609,584
-1%