Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,895,122
Other Assets
50%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,619,081
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$188,451
$182,042
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$806,411
$772,820
-4%
Other Assets
$1,046,908
$940,260
-10%
Total Assets
$2,041,770
$1,895,122
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$116,878
$48,042
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,642,923
$2,552,016
-3%
Related-Party Payables
-
-
-
Other Liabilities
$18,309
$19,023
+4%
Total Liabilities
$2,778,110
$2,619,081
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$736,340
-$723,959
+2%
Net assets
2023
2024
Change
Net assets
-$736,340
-$723,959
+2%