Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,418,159
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,327,773
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,233
$154,044
+5%
Receivables (Non-Related)
$1,992
$1,269
-36%
Related-Party Receivables
-
-
-
Inventories
$2,867
$2,086
-27%
Prepaid Expenses
$18,479
$20,573
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,309,898
$1,240,187
-5%
Other Assets
-
-
-
Total Assets
$1,480,469
$1,418,159
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,449
$24,525
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,503
$870
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,302,378
$2,302,378
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,324,330
$2,327,773
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$843,861
-$909,614
-8%
Net assets
2023
2024
Change
Net assets
-$843,861
-$909,614
-8%