Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,769,708
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,975,173
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
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
$613,091
$572,330
-7%
Receivables (Non-Related)
-
$9,999
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,119
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,254,764
$3,124,927
-4%
Other Assets
$10,229
$62,452
+511%
Total Assets
$3,887,203
$3,769,708
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,651
$31,684
-3%
Grants Payable
-
-
-
Deferred Revenue
$68,068
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,779,726
$7,553,599
-3%
Related-Party Payables
-
-
-
Other Liabilities
$358,093
$389,890
+9%
Total Liabilities
$8,238,538
$7,975,173
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,351,335
-$4,205,465
+3%
Net assets
2023
2024
Change
Net assets
-$4,351,335
-$4,205,465
+3%