Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,062,286
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
22%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,430
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
15%
Payables & Accruals
5%
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
$70
$55
-21%
Receivables (Non-Related)
$187,285
$237,285
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$824,946
$824,946
+0%
Other Assets
-
-
-
Total Assets
$1,012,301
$1,062,286
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,715
$2,715
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,355
$44,355
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,807
$8,360
+74%
Total Liabilities
$51,877
$55,430
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$960,424
$1,006,856
+5%
Net assets
2023
2024
Change
Net assets
+$960,424
+$1,006,856
+5%