Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,280,865
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
18%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,857,051
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
Payables & Accruals
0%
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
$111,273
$134,021
+20%
Receivables (Non-Related)
$747,866
$752,866
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,413,719
$3,393,978
-1%
Other Assets
$0
$0
-
Total Assets
$4,272,858
$4,280,865
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,247,672
$2,233,652
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$667,051
$623,399
-7%
Total Liabilities
$2,914,723
$2,857,051
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,358,135
$1,423,814
+5%
Net assets
2023
2024
Change
Net assets
+$1,358,135
+$1,423,814
+5%