Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$908,601
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$974,217
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,496
$9,185
-20%
Receivables (Non-Related)
$60,168
$52,639
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$824,611
$846,777
+3%
Other Assets
-
-
-
Total Assets
$896,275
$908,601
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,110
$106,459
+1069%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$858,490
$867,758
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$867,600
$974,217
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,675
-$65,616
-329%
Net assets
2023
2024
Change
Net assets
+$28,675
-$65,616
-329%