Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,036,456
Property, Plant, & Equipment (net)
83%
Other Assets
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,806,602
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,987
$116,193
-32%
Receivables (Non-Related)
$13,231
$11,745
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,775
$35,628
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,544,103
$3,336,538
-6%
Other Assets
$538,776
$536,352
0%
Total Assets
$4,293,872
$4,036,456
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$114,418
$102,853
-10%
Grants Payable
-
-
-
Deferred Revenue
$39,153
$41,745
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,193,962
$3,102,306
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,002,780
$7,559,698
+8%
Total Liabilities
$10,350,313
$10,806,602
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,056,441
-$6,770,146
-12%
Net assets
2023
2024
Change
Net assets
-$6,056,441
-$6,770,146
-12%