Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,813,144
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,417
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
19%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,985
$7,343
+270%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244
$2,206
+804%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,537,897
$1,803,595
+17%
Other Assets
-
-
-
Total Assets
$1,540,126
$1,813,144
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,773
$3,371
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$301
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$303,361
$277,894
-8%
Related-Party Payables
-
-
-
Other Liabilities
$22,159
$65,851
+197%
Total Liabilities
$328,293
$347,417
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,211,833
$1,465,727
+21%
Net assets
2023
2024
Change
Net assets
+$1,211,833
+$1,465,727
+21%