Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$4,948,038
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$2,461,871
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
5%
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
$109,917
$40,965
-63%
Receivables (Non-Related)
$219,315
$305,365
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$682
-
Investments
$0
$10,275
-
Property, Plant, & Equipment (net)
$4,783,880
$4,598,721
-4%
Other Assets
$10,275
-$7,970
-178%
Total Assets
$5,123,387
$4,948,038
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,927
$114,486
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,347,385
$2,197,806
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$149,579
-
Total Liabilities
$2,389,312
$2,461,871
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$558,076
$526,699
-6%
Unrestricted Net Assets
$2,175,999
$1,959,468
-10%
Net assets
2023
2024
Change
Net assets
+$2,734,075
+$2,486,167
-9%