Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,455,231
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,677,723
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,189
$171,968
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,449,344
$9,283,263
+10%
Other Assets
-
-
-
Total Assets
$8,838,533
$9,455,231
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$69,232
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,879
$703
-63%
Notes Payable / Debt (Non-Related)
$2,954,399
$2,607,788
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,956,278
$2,677,723
-9%
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
+$5,882,255
+$6,777,508
+15%