Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,378,664
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,217,747
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$157,873
$280,589
+78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,144,849
$2,088,364
-3%
Other Assets
$10,854
$9,711
-11%
Total Assets
$2,313,576
$2,378,664
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,307
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,185,247
$2,149,327
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,100
$68,420
+240%
Total Liabilities
$2,207,654
$2,217,747
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,922
$160,917
+52%
Net assets
2023
2024
Change
Net assets
+$105,922
+$160,917
+52%