Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,549,599
Property, Plant, & Equipment (net)
91%
Other Assets
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,902,385
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,698
$29,438
-60%
Receivables (Non-Related)
$3,001
$444
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,492
$1,840
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,275,996
$4,142,757
-3%
Other Assets
$321,969
$375,120
+17%
Total Assets
$4,677,156
$4,549,599
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,396
$18,766
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$1,872
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,433
$8,647
+3%
Notes Payable / Debt (Non-Related)
$4,957,382
$4,872,882
-2%
Related-Party Payables
-
-
-
Other Liabilities
$522
$218
-58%
Total Liabilities
$4,983,733
$4,902,385
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$306,577
-$352,786
-15%
Net assets
2023
2024
Change
Net assets
-$306,577
-$352,786
-15%