Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,963,692
Property, Plant, & Equipment (net)
63%
Other Assets
29%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,793,019
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
12%
Payables & Accruals
<1%
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
$318,338
$192,908
-39%
Receivables (Non-Related)
$20,949
$13,254
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,717
$27,944
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,952,006
$1,869,596
-4%
Other Assets
$856,923
$859,990
+0%
Total Assets
$3,166,933
$2,963,692
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$94,288
$23,723
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,380,511
$2,432,410
+2%
Related-Party Payables
-
-
-
Other Liabilities
$306,313
$336,886
+10%
Total Liabilities
$2,781,112
$2,793,019
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$385,821
$170,673
-56%
Net assets
2023
2024
Change
Net assets
+$385,821
+$170,673
-56%