Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,847,284
Property, Plant, & Equipment (net)
88%
Other Assets
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,363,935
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<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
$1,480
$2,748
+86%
Receivables (Non-Related)
$2,259
$3,749
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$3,547
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,680,747
$1,623,546
-3%
Other Assets
$198,002
$213,694
+8%
Total Assets
$1,885,488
$1,847,284
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,646
$6,126
+272%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,322,713
$2,322,969
+0%
Related-Party Payables
-
-
-
Other Liabilities
$45,574
$34,840
-24%
Total Liabilities
$2,369,933
$2,363,935
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
-$484,445
-$516,651
-7%