Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,482,617
Property, Plant, & Equipment (net)
85%
Investments
11%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,782,907
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
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
$166,241
$63,664
-62%
Receivables (Non-Related)
$12,009
$5,548
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$189,569
$281,894
+49%
Property, Plant, & Equipment (net)
$2,187,503
$2,107,789
-4%
Other Assets
$22,496
$23,722
+5%
Total Assets
$2,577,818
$2,482,617
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$103,511
$67,334
-35%
Grants Payable
-
-
-
Deferred Revenue
$1,508
$4,423
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,603,381
$4,603,381
+0%
Related-Party Payables
-
-
-
Other Liabilities
$43,695
$107,769
+147%
Total Liabilities
$4,752,095
$4,782,907
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,174,277
-$2,300,290
-6%
Net assets
2023
2024
Change
Net assets
-$2,174,277
-$2,300,290
-6%