Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,538,307
Property, Plant, & Equipment (net)
99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$899,896
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
$5,216
$5,463
+5%
Receivables (Non-Related)
$61,931
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,366,887
$1,518,486
+11%
Other Assets
$44,169
$14,358
-67%
Total Assets
$1,478,203
$1,538,307
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,317
$9,321
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,006,544
$890,575
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,015,861
$899,896
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$462,342
$638,411
+38%
Net assets
2023
2024
Change
Net assets
+$462,342
+$638,411
+38%