Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$599,212
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,069
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,955
$101,595
+72%
Receivables (Non-Related)
$15,931
$35,669
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,069
$461,948
+40%
Other Assets
-
-
-
Total Assets
$404,955
$599,212
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$4,506
$1,904
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,584
$133,165
-17%
Related-Party Payables
-
-
-
Other Liabilities
$60,161
-
-
Total Liabilities
$225,251
$135,069
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$179,704
$464,143
+158%
Net assets
2023
2024
Change
Net assets
+$179,704
+$464,143
+158%