Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,399,998
Property, Plant, & Equipment (net)
64%
Investments
19%
Other Assets
9%
Prepaid Expenses
3%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,086,239
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<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
$69,296
$60,165
-13%
Receivables (Non-Related)
$3,161
$47,300
+1396%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,104
$80,533
+3%
Investments
$426,130
$454,381
+7%
Property, Plant, & Equipment (net)
$1,637,539
$1,533,805
-6%
Other Assets
$193,010
$223,814
+16%
Total Assets
$2,407,240
$2,399,998
0%
Liabilities
2023
2024
Change
Payables & Accruals
$86,090
$127,559
+48%
Grants Payable
-
-
-
Deferred Revenue
$920
$3,024
+229%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,042,270
$2,946,932
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,275
$8,724
+5%
Total Liabilities
$3,137,555
$3,086,239
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$730,315
-$686,241
+6%
Net assets
2023
2024
Change
Net assets
-$730,315
-$686,241
+6%