Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,260,882
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,616,252
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,683
$343,610
-1%
Receivables (Non-Related)
-
$31
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,154,242
$3,917,241
-6%
Other Assets
-
-
-
Total Assets
$4,501,925
$4,260,882
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$108,021
$110,678
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,325,090
$1,505,574
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,433,111
$1,616,252
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,068,814
$2,644,630
+28%
Net assets
2023
2024
Change
Net assets
+$2,068,814
+$2,644,630
+28%