Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,469,791
Property, Plant, & Equipment (net)
92%
Other Assets
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,879,924
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<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
$39,661
$16,738
-58%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,246
$5,878
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,422,313
$1,351,761
-5%
Other Assets
$102,734
$95,414
-7%
Total Assets
$1,569,954
$1,469,791
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$51,094
$31,554
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,877,896
$2,833,515
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,377
$14,855
+3%
Total Liabilities
$2,943,367
$2,879,924
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,373,413
-$1,410,133
-3%
Net assets
2023
2024
Change
Net assets
-$1,373,413
-$1,410,133
-3%