Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,276,556
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,473,094
Notes Payable / Debt (Non-Related)
98%
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
$215,589
$276,410
+28%
Receivables (Non-Related)
$63,697
$1,458
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,097
$5,816
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,062,864
$983,318
-7%
Other Assets
$9,685
$9,554
-1%
Total Assets
$1,365,932
$1,276,556
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,947
$19,215
+552%
Grants Payable
-
-
-
Deferred Revenue
$12,878
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,501,764
$1,444,325
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,685
$9,554
-1%
Total Liabilities
$1,527,274
$1,473,094
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$161,342
-$196,538
-22%
Net assets
2023
2024
Change
Net assets
-$161,342
-$196,538
-22%