Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,784,846
Property, Plant, & Equipment (net)
81%
Other Assets
10%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,518,255
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
14%
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
$42,357
$303,152
+616%
Receivables (Non-Related)
$51,089
$13,537
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,856
$44,303
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,197,271
$3,060,111
-4%
Other Assets
$101,087
$363,743
+260%
Total Assets
$3,433,660
$3,784,846
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$112,575
$39,884
-65%
Grants Payable
-
-
-
Deferred Revenue
-
$3,558
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,268,995
$7,269,285
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,158,022
$1,205,528
+4%
Total Liabilities
$8,539,592
$8,518,255
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,105,932
-$4,733,409
+7%
Net assets
2023
2024
Change
Net assets
-$5,105,932
-$4,733,409
+7%