Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,788,485
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,904,573
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,942
$166,826
-1%
Receivables (Non-Related)
$187,014
$200,323
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,567,493
$1,421,336
-9%
Other Assets
-
-
-
Total Assets
$1,923,449
$1,788,485
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$689,582
$721,694
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,315,701
$1,182,879
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,005,283
$1,904,573
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-$81,834
-
-
Unrestricted Net Assets
$0
-$116,088
-
Net assets
2023
2024
Change
Net assets
-$81,834
-$116,088
-42%