Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,724,754
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,104,858
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$852,202
$921,742
+8%
Receivables (Non-Related)
$10,582
$19,828
+87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,136
$19,279
+803%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,964,264
$2,763,905
-7%
Other Assets
$0
$0
-
Total Assets
$3,829,184
$3,724,754
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,737
$43,118
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,973,382
$5,969,422
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$84,152
$92,318
+10%
Total Liabilities
$6,093,271
$6,104,858
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,102
$31,450
-2%
Unrestricted Net Assets
-$2,296,189
-$2,411,554
-5%
Net assets
2023
2024
Change
Net assets
-$2,264,087
-$2,380,104
-5%