Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$710,972
Property, Plant, & Equipment (net)
84%
Other Assets
13%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,532
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,813
$4,343
+54%
Receivables (Non-Related)
$1,993
$16,118
+709%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$621,479
$599,525
-4%
Other Assets
$90,629
$90,986
+0%
Total Assets
$716,914
$710,972
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,362
$61,050
+14%
Grants Payable
-
-
-
Deferred Revenue
$206
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,961
$7,482
+7%
Total Liabilities
$60,529
$68,532
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,012,900
$1,012,900
+0%
Unrestricted Net Assets
-$356,515
-$370,460
-4%
Net assets
2023
2024
Change
Net assets
+$656,385
+$642,440
-2%