Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,909,334
Property, Plant, & Equipment (net)
81%
Other Assets
17%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,350,983
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Custodial & Escrow Liabilities
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,284
$31,896
+244%
Receivables (Non-Related)
$3,955
$685
-83%
Related-Party Receivables
-
-
-
Inventories
$497
$89
-82%
Prepaid Expenses
$6,134
$8,182
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,303,329
$3,185,151
-4%
Other Assets
$919,170
$683,331
-26%
Total Assets
$4,242,369
$3,909,334
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$150,228
$121,616
-19%
Grants Payable
-
-
-
Deferred Revenue
$21,567
$2,826
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,771
$39,394
-3%
Notes Payable / Debt (Non-Related)
$6,528,744
$6,407,230
-2%
Related-Party Payables
-
-
-
Other Liabilities
$138,353
-$220,083
-259%
Total Liabilities
$6,879,663
$6,350,983
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,637,294
-$2,441,649
+7%
Net assets
2023
2024
Change
Net assets
-$2,637,294
-$2,441,649
+7%