Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$439,667
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$546,525
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
6%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,805
$87,891
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,162
$349,015
+10%
Other Assets
$1,987
$2,761
+39%
Total Assets
$360,954
$439,667
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$19,137
$6,676
-65%
Grants Payable
-
-
-
Deferred Revenue
$9,161
$34,701
+279%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$544,170
$505,148
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$572,468
$546,525
-5%
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
-$211,514
-$106,858
+49%