Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,877,570
Property, Plant, & Equipment (net)
70%
Other Assets
13%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,660,089
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
18%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,621
$194,471
+3%
Receivables (Non-Related)
$182,564
$301,622
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,661
$2,188
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,078,969
$2,006,817
-3%
Other Assets
$24,680
$372,472
+1409%
Total Assets
$2,480,495
$2,877,570
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$53,547
$168,086
+214%
Grants Payable
-
-
-
Deferred Revenue
-
$5,801
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,896,049
$2,837,123
-2%
Related-Party Payables
-
-
-
Other Liabilities
$281,963
$649,079
+130%
Total Liabilities
$3,231,559
$3,660,089
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$386,420
$356,044
-8%
Unrestricted Net Assets
-$1,137,484
-$1,138,563
0%
Net assets
2023
2024
Change
Net assets
-$751,064
-$782,519
-4%