Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,983,113
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,028,623
Other Liabilities
92%
Tax-Exempt Bond Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$738,969
$742,249
+0%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$10,770
$10,770
+0%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,687,618
$10,213,624
-4%
Other Assets
$18,866
$16,470
-13%
Total Assets
$11,456,223
$10,983,113
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$411
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,180,000
$905,000
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,124,409
$10,123,623
0%
Total Liabilities
$11,304,820
$11,028,623
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$151,403
-$45,510
-130%