Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$3,772,666
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,357,386
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,584,345
$929,643
-41%
Receivables (Non-Related)
$51,493
$35,291
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,155
$7,224
-11%
Investments
$50,894
$0
-100%
Property, Plant, & Equipment (net)
$2,558,074
$2,790,639
+9%
Other Assets
$9,896
$9,869
0%
Total Assets
$4,262,857
$3,772,666
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$239,369
$240,848
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,178,545
$2,116,538
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$2,417,914
$2,357,386
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$73,061
$52,479
-28%
Unrestricted Net Assets
$1,771,882
$1,362,801
-23%
Net assets
2023
2024
Change
Net assets
+$1,844,943
+$1,415,280
-23%