Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,858,865
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$686,203
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
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
$56,908
$58,089
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,473
$14,932
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,007,468
$4,785,844
-4%
Other Assets
-
-
-
Total Assets
$5,078,849
$4,858,865
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$490,805
$512,547
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,872
$173,656
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$673,677
$686,203
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,405,172
$4,172,662
-5%
Net assets
2023
2024
Change
Net assets
+$4,405,172
+$4,172,662
-5%