Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,500,596
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,050,911
Other Liabilities
96%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,518
$45,661
-38%
Receivables (Non-Related)
$2,152
$5,028
+134%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,447,344
$1,446,781
0%
Other Assets
$2,815
$3,126
+11%
Total Assets
$1,525,829
$1,500,596
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,149
$84,607
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,815
$3,126
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,960,178
$1,963,178
+0%
Total Liabilities
$2,005,142
$2,050,911
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$479,313
-$550,315
-15%
Net assets
2023
2024
Change
Net assets
-$479,313
-$550,315
-15%