Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,572,413
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Investments
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$678,309
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$364,681
$389,305
+7%
Receivables (Non-Related)
-
-$3,469
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,975
-
-
Investments
$2,500
$2,531
+1%
Property, Plant, & Equipment (net)
$1,184,045
$1,184,046
+0%
Other Assets
$31
-
-
Total Assets
$1,565,232
$1,572,413
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-$27,930
$16,707
-160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$687,183
$661,602
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$659,253
$678,309
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$905,979
$894,104
-1%
Net assets
2023
2024
Change
Net assets
+$905,979
+$894,104
-1%