Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$975,338
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,485,526
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
17%
Payables & Accruals
2%
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
$209,271
$230,534
+10%
Receivables (Non-Related)
$131,206
$57,750
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,239
$25,503
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$689,866
$624,555
-9%
Other Assets
$40,101
$36,996
-8%
Total Assets
$1,092,683
$975,338
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,002
$32,140
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,245,328
$1,203,795
-3%
Related-Party Payables
-
-
-
Other Liabilities
$189,899
$249,591
+31%
Total Liabilities
$1,468,229
$1,485,526
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$220,592
$161,945
-27%
Unrestricted Net Assets
-$596,138
-$672,133
-13%
Net assets
2023
2024
Change
Net assets
-$375,546
-$510,188
-36%