Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,556,320
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
20%
Other Assets
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,903,191
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,450,501
$1,329,581
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,342,327
$4,148,582
-4%
Other Assets
$738,526
$1,078,157
+46%
Total Assets
$6,531,354
$6,556,320
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$247
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,008,692
$4,903,191
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,008,939
$4,903,191
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,522,415
$1,653,129
+9%
Net assets
2023
2024
Change
Net assets
+$1,522,415
+$1,653,129
+9%