Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,651,800
Property, Plant, & Equipment (net)
67%
Other Assets
27%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,595,424
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
20%
Custodial & Escrow Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,317
$35,660
-31%
Receivables (Non-Related)
$66,776
$57,066
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,649
$2,617
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,249,826
$1,105,435
-12%
Other Assets
$400,995
$451,022
+12%
Total Assets
$1,772,563
$1,651,800
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,187
$21,600
+7%
Grants Payable
-
-
-
Deferred Revenue
$10,116
$5,909
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,980
$36,655
+5%
Notes Payable / Debt (Non-Related)
$2,854,040
$2,826,025
-1%
Related-Party Payables
-
-
-
Other Liabilities
$694,235
$705,235
+2%
Total Liabilities
$3,613,558
$3,595,424
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,840,995
-$1,943,624
-6%
Net assets
2023
2024
Change
Net assets
-$1,840,995
-$1,943,624
-6%