Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$918,818
Property, Plant, & Equipment (net)
56%
Other Assets
42%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,014,722
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,847
$7,111
+4%
Receivables (Non-Related)
$11,477
$4,072
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,200
$9,238
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$541,716
$515,863
-5%
Other Assets
$366,390
$382,534
+4%
Total Assets
$931,630
$918,818
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,117
$30,063
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
$770
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,499
$12,689
+10%
Notes Payable / Debt (Non-Related)
$1,971,200
$1,971,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,011,816
$2,014,722
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,080,186
-$1,095,904
-1%
Net assets
2023
2024
Change
Net assets
-$1,080,186
-$1,095,904
-1%