Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,097,785
Property, Plant, & Equipment (net)
81%
Other Assets
8%
Cash & Equivalents
8%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,992,515
Notes Payable / Debt (Non-Related)
>99%
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
$354,073
$310,356
-12%
Receivables (Non-Related)
$32,509
$814
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,912
$31,609
+13%
Investments
$101,135
$105,241
+4%
Property, Plant, & Equipment (net)
$3,327,883
$3,320,326
0%
Other Assets
$347,500
$329,439
-5%
Total Assets
$4,191,012
$4,097,785
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,026
$25,943
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,080,244
$5,954,442
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,222
$12,130
-8%
Total Liabilities
$6,107,492
$5,992,515
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
-$2,116,480
-$2,094,730
+1%
Net assets
2023
2024
Change
Net assets
-$1,916,480
-$1,894,730
+1%