Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$620,005
Property, Plant, & Equipment (net)
63%
Other Assets
19%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$896,656
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Other Liabilities
4%
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
-$40,185
$0
-100%
Receivables (Non-Related)
-$205
$92,757
-45347%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,864
$14,273
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,399
$393,055
-9%
Other Assets
$121,253
$119,920
-1%
Total Assets
$522,126
$620,005
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,816
$96,861
+5234%
Grants Payable
-
-
-
Deferred Revenue
$931
$931
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$766,027
$766,027
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,185
$32,837
+1403%
Total Liabilities
$770,959
$896,656
+16%
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
-$248,833
-$276,651
-11%