Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$933,700
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$996,960
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,337
$98,047
+10%
Receivables (Non-Related)
$16,029
$21,996
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$462
$462
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$852,850
$800,077
-6%
Other Assets
$27,971
$13,118
-53%
Total Assets
$986,649
$933,700
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$995,734
$996,960
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$995,734
$996,960
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,085
-$63,260
-596%
Net assets
2023
2024
Change
Net assets
-$9,085
-$63,260
-596%