Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,441,144
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,460
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
<1%
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
$24,879
$18,457
-26%
Receivables (Non-Related)
$2,785
$9,301
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,471,075
$2,413,386
-2%
Other Assets
-
-
-
Total Assets
$2,498,739
$2,441,144
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,517
$2,922
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,173
$278,587
-4%
Related-Party Payables
-
-
-
Other Liabilities
$24,945
$24,951
+0%
Total Liabilities
$316,635
$306,460
-3%
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
+$2,182,104
+$2,134,684
-2%