Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,443,166
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,578
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
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
$430,591
$137,763
-68%
Receivables (Non-Related)
$6,475
$7,975
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,453
$1,453
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,275,578
$1,275,578
+0%
Other Assets
$20,397
$20,397
+0%
Total Assets
$1,734,494
$1,443,166
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
$306
$7,578
+2376%
Total Liabilities
$306
$47,578
+15448%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,734,188
$1,395,588
-20%
Net assets
2023
2024
Change
Net assets
+$1,734,188
+$1,395,588
-20%