Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,320,597
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,264,545
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,411
$482,811
+4%
Receivables (Non-Related)
$17,640
$8,019
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,801
$14,933
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$930,614
$785,219
-16%
Other Assets
$28,403
$29,615
+4%
Total Assets
$1,457,869
$1,320,597
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$126,138
$132,208
+5%
Grants Payable
-
-
-
Deferred Revenue
$327
$3,023
+824%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,403
$28,880
+2%
Notes Payable / Debt (Non-Related)
$2,122,201
$2,100,434
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,277,069
$2,264,545
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$819,200
-$943,948
-15%
Net assets
2023
2024
Change
Net assets
-$819,200
-$943,948
-15%