Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,487
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
32%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,576
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$14,338
$12,514
-13%
Receivables (Non-Related)
$1,847
$1,847
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,107
$25,126
-4%
Other Assets
-
-
-
Total Assets
$42,292
$39,487
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,984
$2,652
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,673
$82,474
-10%
Related-Party Payables
-
-
-
Other Liabilities
$450
$450
+0%
Total Liabilities
$95,107
$85,576
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$52,815
-$46,089
+13%
Net assets
2023
2024
Change
Net assets
-$52,815
-$46,089
+13%