Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,328,823
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,000,655
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
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
$117,737
$125,301
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,862
$27,842
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,283,439
$5,118,700
-3%
Other Assets
$87,410
$56,980
-35%
Total Assets
$5,515,448
$5,328,823
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,031
$3,938
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,034,202
$2,697,698
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$299,019
-
Total Liabilities
$3,054,233
$3,000,655
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,461,215
$2,328,168
-5%
Net assets
2023
2024
Change
Net assets
+$2,461,215
+$2,328,168
-5%