Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,462,772
Other Assets
60%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,206,854
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,102
$56,538
-71%
Receivables (Non-Related)
$27,725
$49,622
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,639
$12,252
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$612,640
$866,548
+41%
Other Assets
$1,532,864
$1,477,812
-4%
Total Assets
$2,379,970
$2,462,772
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,387
$86,943
+69%
Grants Payable
-
-
-
Deferred Revenue
$1,193
$2,284
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,318,980
$2,094,677
-10%
Related-Party Payables
-
-
-
Other Liabilities
$21,028
$22,950
+9%
Total Liabilities
$2,392,588
$2,206,854
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,618
$255,918
-2128%
Net assets
2023
2024
Change
Net assets
-$12,618
+$255,918
-2128%