Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,736,522
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,637,091
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
4%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,052
$45,069
-73%
Receivables (Non-Related)
$43,500
$37,219
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,740
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,564,352
$2,654,234
+4%
Other Assets
-
-
-
Total Assets
$2,781,644
$2,736,522
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,422
$47,692
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$116,543
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,419,000
$2,390,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
$82,856
$82,856
+0%
Total Liabilities
$2,547,278
$2,637,091
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,366
$99,431
-58%
Net assets
2023
2024
Change
Net assets
+$234,366
+$99,431
-58%