Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$722,895
Property, Plant, & Equipment (net)
51%
Other Assets
23%
Prepaid Expenses
14%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,823,145
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,751
$52,805
-13%
Receivables (Non-Related)
$31,729
$37,174
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$69,402
$99,895
+44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$471,247
$365,246
-22%
Other Assets
$170,038
$167,775
-1%
Total Assets
$803,167
$722,895
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$133,385
$150,384
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,356
$2,778
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,761,260
$3,655,092
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,726
$14,891
+1%
Total Liabilities
$3,911,727
$3,823,145
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,108,560
-$3,100,250
+0%
Net assets
2023
2024
Change
Net assets
-$3,108,560
-$3,100,250
+0%