Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,574,248
Property, Plant, & Equipment (net)
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$544,370
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$67,717
$1,292
-98%
Receivables (Non-Related)
$4,800
$2,200
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,577,401
$1,570,756
0%
Other Assets
-
-
-
Total Assets
$1,649,918
$1,574,248
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,248
$3,906
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$579,940
$539,364
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,100
$1,100
+0%
Total Liabilities
$586,288
$544,370
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,063,630
$1,029,878
-3%
Net assets
2023
2024
Change
Net assets
+$1,063,630
+$1,029,878
-3%