Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,317,642
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,372,507
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
23%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,761
$406,427
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$179
$3,016
+1585%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$942,875
$908,199
-4%
Other Assets
$0
$0
-
Total Assets
$1,329,815
$1,317,642
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$121,825
$143,713
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,904,314
$4,769,346
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,454,127
$1,459,448
+0%
Total Liabilities
$6,480,266
$6,372,507
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,150,451
-$5,054,865
+2%
Net assets
2023
2024
Change
Net assets
-$5,150,451
-$5,054,865
+2%