Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,657,465
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,026,213
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$0
$64,632
-
Receivables (Non-Related)
$40,106
$47,029
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,759
$34,316
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,635,206
$1,511,488
-8%
Other Assets
-
-
-
Total Assets
$1,743,071
$1,657,465
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,340
$83,619
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,062,656
$942,594
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,149,996
$1,026,213
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,827
$34,334
+1779%
Unrestricted Net Assets
$591,248
$596,918
+1%
Net assets
2023
2024
Change
Net assets
+$593,075
+$631,252
+6%