Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,104,498
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,965,421
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$659,698
$396,981
-40%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,212,469
$6,183,039
0%
Other Assets
$341,537
$519,478
+52%
Total Assets
$7,213,704
$7,104,498
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$92,236
$1,353
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,887,000
$6,887,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,664
$77,068
+143%
Total Liabilities
$7,010,900
$6,965,421
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$202,804
$139,077
-31%
Net assets
2023
2024
Change
Net assets
+$202,804
+$139,077
-31%