Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,282,917
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
1%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,096,265
Notes Payable / Debt (Non-Related)
>99%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$357,345
$181,633
-49%
Receivables (Non-Related)
$784
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,300,504
$11,940,865
-3%
Other Assets
$184,173
$160,419
-13%
Total Assets
$12,842,806
$12,282,917
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,525
$2,774
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,194,812
$12,013,491
-1%
Related-Party Payables
$80,000
$80,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$12,289,337
$12,096,265
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$553,469
+$186,652
-66%