Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,095,931
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
27%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,690,284
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
46%
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
$248,784
$294,907
+19%
Receivables (Non-Related)
$13,702
$20,505
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$955
$2,352
+146%
Investments
-
-
-
Property, Plant, & Equipment (net)
$701,778
$672,881
-4%
Other Assets
$119,175
$105,286
-12%
Total Assets
$1,084,394
$1,095,931
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,078
$21,994
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,719
$1,992
+16%
Notes Payable / Debt (Non-Related)
$775,000
$775,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$860,319
$891,298
+4%
Total Liabilities
$1,682,116
$1,690,284
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$597,722
-$594,353
+1%
Net assets
2023
2024
Change
Net assets
-$597,722
-$594,353
+1%