Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,182,387
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$706,351
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
26%
Other Liabilities
13%
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
$320,140
$135,316
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,500
$2,205
-60%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$744,343
$1,044,866
+40%
Other Assets
-
-
-
Total Assets
$1,069,983
$1,182,387
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,859
$184,386
+2588%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$649,073
$433,119
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$88,846
-
Total Liabilities
$655,932
$706,351
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$414,051
+$476,036
+15%