Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,173,900
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,957,932
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,547
$46,366
-22%
Receivables (Non-Related)
$6,871
$4,769
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,460
$12,460
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,085,980
$2,108,580
+1%
Other Assets
$1,725
$1,725
+0%
Total Assets
$2,166,583
$2,173,900
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$103,775
$91,149
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,843,471
$1,866,783
+1%
Total Liabilities
$1,947,246
$1,957,932
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$219,337
$215,968
-2%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$219,337
+$215,968
-2%