Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,582,040
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,706,166
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
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
$836,504
$454,742
-46%
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,033,729
$5,946,663
-1%
Other Assets
$11,118
$180,635
+1525%
Total Assets
$6,886,351
$6,582,040
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,317,321
$3,137,168
-5%
Related-Party Payables
-
-
-
Other Liabilities
$631,781
$568,998
-10%
Total Liabilities
$3,949,102
$3,706,166
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,937,249
$2,875,874
-2%
Net assets
2023
2024
Change
Net assets
+$2,937,249
+$2,875,874
-2%