Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,507,911
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$812,870
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<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
$193,094
$195,933
+1%
Receivables (Non-Related)
$14,485
$16,446
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,476,856
$4,292,532
-4%
Other Assets
$3,000
$3,000
+0%
Total Assets
$4,687,435
$4,507,911
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,390
$8,510
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$833,603
$796,610
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,600
$7,750
+2%
Total Liabilities
$848,593
$812,870
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,838,842
$3,695,041
-4%
Net assets
2023
2024
Change
Net assets
+$3,838,842
+$3,695,041
-4%