Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,145,023
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,356,913
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,191
$4,576
-36%
Receivables (Non-Related)
$166,038
$225,391
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,863,366
$3,887,628
+1%
Other Assets
$30,857
$27,428
-11%
Total Assets
$4,067,452
$4,145,023
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,677
$34,173
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,140,771
$3,047,532
-3%
Related-Party Payables
-
-
-
Other Liabilities
$114,359
$275,208
+141%
Total Liabilities
$3,275,807
$3,356,913
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$791,645
$788,110
0%
Net assets
2023
2024
Change
Net assets
+$791,645
+$788,110
0%