Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,270,404
Property, Plant, & Equipment (net)
83%
Other Assets
15%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,469,143
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
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
$19,830
$19,359
-2%
Receivables (Non-Related)
$2,109
$6,650
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$677
$1,189
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,146,755
$1,049,343
-8%
Other Assets
$195,459
$193,863
-1%
Total Assets
$1,364,830
$1,270,404
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$31,953
$25,857
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,299,400
$2,299,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$131,562
$143,886
+9%
Total Liabilities
$2,462,915
$2,469,143
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,098,085
-$1,198,739
-9%
Net assets
2023
2024
Change
Net assets
-$1,098,085
-$1,198,739
-9%