Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,117,228
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,351,891
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,128,014
$1,188,295
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,301,795
$7,928,933
-4%
Other Assets
$1
-
-
Total Assets
$9,429,810
$9,117,228
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,089
$43,151
-2%
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)
$11,551,943
$11,308,740
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,596,032
$11,351,891
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,166,222
-$2,234,663
-3%
Net assets
2023
2024
Change
Net assets
-$2,166,222
-$2,234,663
-3%