Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,214,691
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,569
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
16%
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
$77
$10,098
+13014%
Receivables (Non-Related)
$428
$613
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,120,591
$1,092,115
-3%
Other Assets
$117,623
$111,865
-5%
Total Assets
$1,238,719
$1,214,691
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,954
$14,768
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,318
-
Related-Party Payables
-
-
-
Other Liabilities
$17,261
$4,483
-74%
Total Liabilities
$39,215
$28,569
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,486,903
$1,486,903
+0%
Unrestricted Net Assets
-$287,399
-$300,781
-5%
Net assets
2023
2024
Change
Net assets
+$1,199,504
+$1,186,122
-1%