Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,795,999
Property, Plant, & Equipment (net)
98%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,385,498
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
34%
Payables & Accruals
11%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,534
$16,328
+55%
Receivables (Non-Related)
-
$8,783
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,135
$10,528
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,753,735
$2,733,433
-1%
Other Assets
$71,629
$26,927
-62%
Total Assets
$2,845,033
$2,795,999
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$115,947
$156,749
+35%
Grants Payable
-
-
-
Deferred Revenue
$2,962
$1,955
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,594
$9,872
+3%
Notes Payable / Debt (Non-Related)
$750,000
$750,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$438,336
$466,922
+7%
Total Liabilities
$1,316,839
$1,385,498
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,528,194
$1,410,501
-8%
Net assets
2023
2024
Change
Net assets
+$1,528,194
+$1,410,501
-8%