Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,867,782
Property, Plant, & Equipment (net)
89%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,641,097
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
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
$101,114
$88,584
-12%
Receivables (Non-Related)
$149,178
$100,212
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$249,572
$233,701
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,834,118
$3,445,285
-10%
Other Assets
$0
$0
-
Total Assets
$4,333,982
$3,867,782
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,651
$1,198,434
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,384
$442,663
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,354,035
$1,641,097
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,979,947
$2,226,685
-25%
Net assets
2023
2024
Change
Net assets
+$2,979,947
+$2,226,685
-25%