Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,306,170
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)
$2,113,667
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
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
$23,592
$10,027
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,296,143
$2,296,143
+0%
Other Assets
-
-
-
Total Assets
$2,319,735
$2,306,170
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$73,772
$73,285
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,079,989
$2,037,982
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$2,400
+0%
Total Liabilities
$2,156,161
$2,113,667
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$163,574
$192,503
+18%
Net assets
2023
2024
Change
Net assets
+$163,574
+$192,503
+18%