Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,355,898
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$883,858
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
12%
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
$9,720
$15,188
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,370,370
$1,340,710
-2%
Other Assets
-
-
-
Total Assets
$1,380,090
$1,355,898
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$837,302
$779,518
-7%
Related-Party Payables
-
-
-
Other Liabilities
$47,254
$104,340
+121%
Total Liabilities
$884,556
$883,858
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$495,534
$472,040
-5%
Net assets
2023
2024
Change
Net assets
+$495,534
+$472,040
-5%