Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,390,903
Property, Plant, & Equipment (net)
82%
Other Assets
16%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,947,942
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<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
$5,070
$8,424
+66%
Receivables (Non-Related)
$272
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,414
$38,104
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,050,917
$1,957,981
-5%
Other Assets
$395,251
$386,394
-2%
Total Assets
$2,485,924
$2,390,903
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,441
$16,351
-59%
Grants Payable
-
-
-
Deferred Revenue
$0
$4
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,914,700
$3,914,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,134
$16,887
+5%
Total Liabilities
$3,970,275
$3,947,942
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,484,351
-$1,557,039
-5%
Net assets
2023
2024
Change
Net assets
-$1,484,351
-$1,557,039
-5%