Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$787,691
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,207,380
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,213
$116,631
+3530%
Receivables (Non-Related)
$72,371
$56,717
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$635,350
$614,343
-3%
Other Assets
-
-
-
Total Assets
$710,934
$787,691
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$21,105
-$3,506
-117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,066,653
$1,210,886
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,087,758
$1,207,380
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$376,824
-$419,689
-11%
Net assets
2023
2024
Change
Net assets
-$376,824
-$419,689
-11%