Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,038,628
Property, Plant, & Equipment (net)
86%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,227,553
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$329,806
$139,707
-58%
Receivables (Non-Related)
$153,773
$269,442
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,063
$273,097
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,789,003
$4,347,875
-9%
Other Assets
$11,160
$8,507
-24%
Total Assets
$5,494,805
$5,038,628
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$432,507
$162,687
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$34,285
-
Notes Payable / Debt (Non-Related)
$5,232,715
$5,030,581
-4%
Related-Party Payables
-
-
-
Other Liabilities
$41,705
$0
-100%
Total Liabilities
$5,706,927
$5,227,553
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$212,122
-$188,925
+11%
Net assets
2023
2024
Change
Net assets
-$212,122
-$188,925
+11%