Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,378,792
Property, Plant, & Equipment (net)
76%
Other Assets
23%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,241,185
Notes Payable / Debt (Non-Related)
89%
Custodial & Escrow Liabilities
5%
Other Liabilities
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$151,767
$47,459
-69%
Receivables (Non-Related)
$31,117
$14,728
-53%
Related-Party Receivables
-
-
-
Inventories
$14,740
$14,740
+0%
Prepaid Expenses
$8,465
$6,687
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,043,400
$4,830,063
-4%
Other Assets
$1,873,184
$1,465,115
-22%
Total Assets
$7,122,673
$6,378,792
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$211,218
$49,151
-77%
Grants Payable
-
-
-
Deferred Revenue
$11,042
$4,759
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$362,724
$390,743
+8%
Notes Payable / Debt (Non-Related)
$6,553,006
$6,461,454
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,021,827
$335,078
-67%
Total Liabilities
$8,159,817
$7,241,185
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,037,144
-$862,393
+17%
Net assets
2023
2024
Change
Net assets
-$1,037,144
-$862,393
+17%