Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,502,758
Property, Plant, & Equipment (net)
74%
Other Assets
17%
Cash & Equivalents
5%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,562,538
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,359
$120,919
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$111,408
$112,136
+1%
Property, Plant, & Equipment (net)
$1,883,809
$1,852,053
-2%
Other Assets
$618,111
$417,650
-32%
Total Assets
$2,808,687
$2,502,758
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,565,187
$3,537,949
-1%
Related-Party Payables
-
-
-
Other Liabilities
$18,722
$24,589
+31%
Total Liabilities
$3,583,909
$3,562,538
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$775,222
-$1,059,780
-37%
Net assets
2023
2024
Change
Net assets
-$775,222
-$1,059,780
-37%