Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,565,642
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,582,789
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
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
$67,274
$45,370
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,498,522
$5,519,797
+0%
Other Assets
$475
$475
+0%
Total Assets
$5,566,271
$5,565,642
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,495,771
$2,544,570
+2%
Related-Party Payables
-
-
-
Other Liabilities
$8,715
$38,219
+339%
Total Liabilities
$2,504,486
$2,582,789
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,061,785
$2,982,853
-3%
Net assets
2023
2024
Change
Net assets
+$3,061,785
+$2,982,853
-3%