Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,694,416
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,743,108
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<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
$347,548
$224,094
-36%
Receivables (Non-Related)
$64,080
$39,949
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,453,880
$3,398,850
-2%
Other Assets
$0
$31,523
-
Total Assets
$3,865,508
$3,694,416
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,294
$30,724
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,823,544
$1,712,381
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3
$3
+0%
Total Liabilities
$1,858,841
$1,743,108
-6%
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
+$2,006,667
+$1,951,308
-3%