Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,089,492
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,774,025
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<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
$151,593
$114,655
-24%
Receivables (Non-Related)
$414
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$208
$208
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$997,413
$974,629
-2%
Other Assets
$0
$0
-
Total Assets
$1,149,628
$1,089,492
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,264
$13,478
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,756,747
$1,753,747
0%
Related-Party Payables
-
-
-
Other Liabilities
$6,231
$6,800
+9%
Total Liabilities
$1,770,242
$1,774,025
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$620,614
-$684,533
-10%
Net assets
2023
2024
Change
Net assets
-$620,614
-$684,533
-10%