Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$4,210,452
Property, Plant, & Equipment (net)
89%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,549,389
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$82,602
$105,658
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,847,608
$3,766,769
-2%
Other Assets
$374,791
$338,025
-10%
Total Assets
$4,305,001
$4,210,452
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$265,052
$77,076
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,564,990
$2,472,313
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,830,042
$2,549,389
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,474,959
$1,661,063
+13%
Net assets
2023
2024
Change
Net assets
+$1,474,959
+$1,661,063
+13%