Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,090,419
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)
$256,571
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
13%
Payables & Accruals
<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
$103,791
$186,259
+79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,181,507
$8,904,160
-3%
Other Assets
$0
$0
-
Total Assets
$9,285,298
$9,090,419
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,839
$1,520
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,921
$220,766
-9%
Related-Party Payables
-
-
-
Other Liabilities
$34,285
$34,285
+0%
Total Liabilities
$315,045
$256,571
-19%
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
+$8,970,253
+$8,833,848
-2%