Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,158,207
Property, Plant, & Equipment (net)
83%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,682,330
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
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
$211,657
$238,910
+13%
Receivables (Non-Related)
$21,420
$63,644
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,287
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,434,865
$3,432,177
0%
Other Assets
$863,141
$423,476
-51%
Total Assets
$4,540,370
$4,158,207
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$52,097
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,941,491
$6,405,238
-8%
Related-Party Payables
-
-
-
Other Liabilities
$223,804
$224,995
+1%
Total Liabilities
$7,165,295
$6,682,330
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,624,925
-$2,524,123
+4%
Net assets
2023
2024
Change
Net assets
-$2,624,925
-$2,524,123
+4%