Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,698,820
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,158,927
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<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
$260,483
$266,632
+2%
Receivables (Non-Related)
$21,029
$3,417
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$28,564
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,383,249
$4,276,216
-2%
Other Assets
$43,419
$123,991
+186%
Total Assets
$4,708,180
$4,698,820
0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,797
$25,405
-27%
Grants Payable
-
-
-
Deferred Revenue
$8,289
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,188,373
$2,124,606
-3%
Related-Party Payables
-
-
-
Other Liabilities
$25,646
$8,916
-65%
Total Liabilities
$2,257,105
$2,158,927
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,451,075
$2,539,893
+4%
Net assets
2023
2024
Change
Net assets
+$2,451,075
+$2,539,893
+4%