Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,614,473
Property, Plant, & Equipment (net)
79%
Investments
17%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,781,524
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
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
$829,039
$162,504
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,701
-
-
Investments
$1,038,959
$788,690
-24%
Property, Plant, & Equipment (net)
$3,730,675
$3,663,279
-2%
Other Assets
-
-
-
Total Assets
$5,602,374
$4,614,473
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,578
$9,130
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,708,840
$1,631,909
-5%
Related-Party Payables
-
-
-
Other Liabilities
$144,287
$140,485
-3%
Total Liabilities
$1,857,705
$1,781,524
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,744,669
$2,832,949
-24%
Net assets
2023
2024
Change
Net assets
+$3,744,669
+$2,832,949
-24%