Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$232,778
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$898,901
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
7%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,151
$5,230
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$226,427
$226,427
+0%
Other Assets
$84,017
$1,121
-99%
Total Assets
$327,595
$232,778
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$136,968
$62,085
-55%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$22,117
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$776,328
$756,415
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$58,284
-
Total Liabilities
$923,796
$898,901
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
-
-
Unrestricted Net Assets
-$598,201
-$666,123
-11%
Net assets
2023
2024
Change
Net assets
-$596,201
-$666,123
-12%