Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,455,121
Property, Plant, & Equipment (net)
66%
Other Assets
19%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,728,106
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
33%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,626
$312,480
-14%
Receivables (Non-Related)
$11,527
$14,033
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,460
$24,063
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,687,322
$1,629,663
-3%
Other Assets
$421,317
$474,882
+13%
Total Assets
$2,509,252
$2,455,121
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,958
$25,108
-10%
Grants Payable
-
-
-
Deferred Revenue
$19,045
$12,755
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,349,515
$3,150,750
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,461,383
$1,539,493
+5%
Total Liabilities
$4,857,901
$4,728,106
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,348,649
-$2,272,985
+3%
Net assets
2023
2024
Change
Net assets
-$2,348,649
-$2,272,985
+3%