Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,582,577
Property, Plant, & Equipment (net)
67%
Other Assets
22%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,187,962
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
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
$101,890
$140,119
+38%
Receivables (Non-Related)
$7,621
$5,881
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,579
$23,743
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,025,697
$1,063,750
+4%
Other Assets
$393,842
$349,084
-11%
Total Assets
$1,550,629
$1,582,577
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$71,759
$131,432
+83%
Grants Payable
-
-
-
Deferred Revenue
$5,922
$4,760
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,101,062
$3,023,658
-2%
Related-Party Payables
-
-
-
Other Liabilities
$25,467
$28,112
+10%
Total Liabilities
$3,204,210
$3,187,962
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,653,581
-$1,605,385
+3%
Net assets
2023
2024
Change
Net assets
-$1,653,581
-$1,605,385
+3%