Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,012,617
Property, Plant, & Equipment (net)
84%
Other Assets
10%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,937,453
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
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
$27,094
$24,166
-11%
Receivables (Non-Related)
-
$152,597
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,413
$4,637
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,454,397
$2,536,295
+3%
Other Assets
$275,439
$294,922
+7%
Total Assets
$2,761,343
$3,012,617
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,366
$179,055
+1348%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,671,561
$3,599,319
-2%
Related-Party Payables
-
-
-
Other Liabilities
$213,726
$159,079
-26%
Total Liabilities
$3,897,653
$3,937,453
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,136,310
-$924,836
+19%
Net assets
2023
2024
Change
Net assets
-$1,136,310
-$924,836
+19%