Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,014,825
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$878,284
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
32%
Related-Party Payables
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,876
$137,954
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$916,758
$876,871
-4%
Other Assets
-
-
-
Total Assets
$1,106,634
$1,014,825
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$646,381
$585,912
-9%
Related-Party Payables
$13,185
$13,185
+0%
Other Liabilities
$285,345
$279,187
-2%
Total Liabilities
$944,911
$878,284
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,723
$136,541
-16%
Net assets
2023
2024
Change
Net assets
+$161,723
+$136,541
-16%