Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,011,369
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,359,598
Notes Payable / Debt (Non-Related)
98%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$684,948
$801,832
+17%
Receivables (Non-Related)
$143,796
$147,530
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,679
$38,924
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,642,301
$9,269,306
-4%
Other Assets
$694,308
$753,777
+9%
Total Assets
$11,198,032
$11,011,369
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,202
$43,603
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$82,902
$89,588
+8%
Notes Payable / Debt (Non-Related)
$10,399,966
$10,174,023
-2%
Related-Party Payables
-
-
-
Other Liabilities
$40,566
$52,384
+29%
Total Liabilities
$10,568,636
$10,359,598
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$629,396
$651,771
+4%
Net assets
2023
2024
Change
Net assets
+$629,396
+$651,771
+4%