Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,816,582
Property, Plant, & Equipment (net)
83%
Other Assets
14%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,408,632
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,764
$22,652
-75%
Receivables (Non-Related)
$25,690
$35,366
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,728
$22,489
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,372,531
$3,184,876
-6%
Other Assets
$499,989
$551,199
+10%
Total Assets
$4,009,702
$3,816,582
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,353
$68,075
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,495
$31,352
+3%
Notes Payable / Debt (Non-Related)
$1,161,241
$1,133,269
-2%
Related-Party Payables
-
-
-
Other Liabilities
$155,963
$175,936
+13%
Total Liabilities
$1,388,052
$1,408,632
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,621,650
$2,407,950
-8%
Net assets
2023
2024
Change
Net assets
+$2,621,650
+$2,407,950
-8%