Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,564,795
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$407,646
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
18%
Related-Party Payables
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83
$9,755
+11653%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,507,631
$1,501,301
0%
Other Assets
$53,739
$53,739
+0%
Total Assets
$1,561,453
$1,564,795
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,450
$310,450
+0%
Related-Party Payables
$23,128
$23,128
+0%
Other Liabilities
$40,469
$74,068
+83%
Total Liabilities
$374,047
$407,646
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,187,406
$1,157,149
-3%
Net assets
2023
2024
Change
Net assets
+$1,187,406
+$1,157,149
-3%