Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,178,287
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$296,204
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$20,701
$12,155
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,140,000
$1,140,000
+0%
Other Assets
$26,132
$26,132
+0%
Total Assets
$1,186,833
$1,178,287
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,326
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,878
$290,878
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,878
$296,204
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$920,955
+$882,083
-4%