Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,129,158
Other Assets
63%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,624,939
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
1%
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
$27,835
$40,203
+44%
Receivables (Non-Related)
$85,314
$7,500
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,808
$7,646
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$403,660
$359,324
-11%
Other Assets
$706,800
$714,485
+1%
Total Assets
$1,230,417
$1,129,158
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$132,727
$43,737
-67%
Grants Payable
-
-
-
Deferred Revenue
$341
$635
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,597,580
$1,563,790
-2%
Related-Party Payables
-
-
-
Other Liabilities
$17,111
$16,777
-2%
Total Liabilities
$1,747,759
$1,624,939
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$517,342
-$495,781
+4%
Net assets
2023
2024
Change
Net assets
-$517,342
-$495,781
+4%