Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,720,869
Property, Plant, & Equipment (net)
80%
Other Assets
16%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,797,086
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
28%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,202
$100,065
-19%
Receivables (Non-Related)
$161,898
$218,973
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,097
$6,126
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,402,027
$6,146,088
-4%
Other Assets
$1,131,477
$1,249,617
+10%
Total Assets
$7,822,701
$7,720,869
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$55,506
$165,323
+198%
Grants Payable
-
-
-
Deferred Revenue
$60,497
$47,371
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,374,537
$8,320,813
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,058,373
$3,263,579
+7%
Total Liabilities
$11,548,913
$11,797,086
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,726,212
-$4,076,217
-9%
Net assets
2023
2024
Change
Net assets
-$3,726,212
-$4,076,217
-9%