Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,452,852
Property, Plant, & Equipment (net)
85%
Investments
11%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,949,157
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
$2,588
$11,104
+329%
Receivables (Non-Related)
$10,959
$5,706
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,011
$12,228
+11%
Investments
$127,761
$161,134
+26%
Property, Plant, & Equipment (net)
$1,303,200
$1,241,605
-5%
Other Assets
$20,014
$21,075
+5%
Total Assets
$1,475,533
$1,452,852
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,201
$10,527
+46%
Grants Payable
-
-
-
Deferred Revenue
$4,047
$2,746
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,916,401
$2,916,401
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,707
$19,483
+17%
Total Liabilities
$2,944,356
$2,949,157
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,468,823
-$1,496,305
-2%
Net assets
2023
2024
Change
Net assets
-$1,468,823
-$1,496,305
-2%