Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$617,381
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,452
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
17%
Other Liabilities
7%
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
-
$7,689
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$635,949
$609,692
-4%
Other Assets
-
-
-
Total Assets
$635,949
$617,381
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,536
$18,428
+627%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,330
$83,582
-37%
Related-Party Payables
-
-
-
Other Liabilities
$35,782
$7,442
-79%
Total Liabilities
$171,648
$109,452
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,301
$507,929
+9%
Net assets
2023
2024
Change
Net assets
+$464,301
+$507,929
+9%