Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,325,906
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,991,852
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
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
$209,307
$64,796
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,414,532
$4,244,628
-4%
Other Assets
$11,527
$16,482
+43%
Total Assets
$4,635,366
$4,325,906
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$442,083
$160,470
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$356,312
-
Related-Party Payables
-
-
-
Other Liabilities
$8,625,828
$8,475,070
-2%
Total Liabilities
$9,067,911
$8,991,852
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,495
$3,360
-4%
Unrestricted Net Assets
-$4,436,040
-$4,669,306
-5%
Net assets
2023
2024
Change
Net assets
-$4,432,545
-$4,665,946
-5%