Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$917,689
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,782,436
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
30%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,218
$80,538
-26%
Receivables (Non-Related)
$0
$35
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$863,673
$835,636
-3%
Other Assets
$1,479
$1,480
+0%
Total Assets
$973,370
$917,689
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,721
$14,811
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,769
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,385
$1,411
+2%
Notes Payable / Debt (Non-Related)
$1,225,200
$1,225,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$541,014
$541,014
+0%
Total Liabilities
$1,784,089
$1,782,436
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$810,719
-$864,747
-7%
Net assets
2023
2024
Change
Net assets
-$810,719
-$864,747
-7%