Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$727,970
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$987,953
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
-
$9,606
-
Receivables (Non-Related)
$47,883
$33,763
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$583,738
$680,917
+17%
Other Assets
$4,988
$3,684
-26%
Total Assets
$636,609
$727,970
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,478
$110,825
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$544,428
$877,128
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$628,906
$987,953
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,703
-$259,983
-3475%
Net assets
2023
2024
Change
Net assets
+$7,703
-$259,983
-3475%