Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,230,341
Property, Plant, & Equipment (net)
91%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,977,752
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$406,148
$375,141
-8%
Receivables (Non-Related)
$55,628
$4,130
-93%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,495
$3,926
-69%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,528,214
$8,354,355
-2%
Other Assets
-
$492,789
-
Total Assets
$9,002,485
$9,230,341
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$124,332
$129,161
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$454,113
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,465,102
$7,394,478
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,589,434
$7,977,752
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$375,222
$399,001
+6%
Unrestricted Net Assets
$1,037,829
$853,588
-18%
Net assets
2023
2024
Change
Net assets
+$1,413,051
+$1,252,589
-11%