Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$765,118
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$463,273
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,316
$75,471
-41%
Receivables (Non-Related)
$349
$46,773
+13302%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,175
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$475,198
$585,613
+23%
Other Assets
$45,628
$57,261
+25%
Total Assets
$650,666
$765,118
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$23,441
$43,221
+84%
Grants Payable
-
-
-
Deferred Revenue
$9,869
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,740
$420,052
+47%
Related-Party Payables
-
-
-
Other Liabilities
$12,096
-
-
Total Liabilities
$331,146
$463,273
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$22,500
-
Unrestricted Net Assets
$319,520
$279,345
-13%
Net assets
2023
2024
Change
Net assets
+$319,520
+$301,845
-6%