Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,382,235
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
30%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,196,443
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
30%
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
$361,605
$413,998
+14%
Receivables (Non-Related)
$44,471
$22,653
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,358
$13,987
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$971,173
$905,304
-7%
Other Assets
$25,553
$26,293
+3%
Total Assets
$1,415,160
$1,382,235
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,210
$38,339
+58%
Grants Payable
$0
$0
-
Deferred Revenue
$1,292
$5,608
+334%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,874,261
$2,894,571
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,262,527
$1,257,925
0%
Total Liabilities
$4,162,290
$4,196,443
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,747,130
-$2,814,208
-2%
Net assets
2023
2024
Change
Net assets
-$2,747,130
-$2,814,208
-2%