Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,019,177
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$290,163
Notes Payable / Debt (Non-Related)
87%
Related-Party Payables
13%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,535
$38,193
-45%
Receivables (Non-Related)
$38,730
$14,780
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$835,283
$965,704
+16%
Other Assets
$500
$500
+0%
Total Assets
$944,048
$1,019,177
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,051
$253,646
-4%
Related-Party Payables
$36,517
$36,517
+0%
Other Liabilities
-
-
-
Total Liabilities
$300,568
$290,163
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$7,448
-86%
Unrestricted Net Assets
$588,480
$721,566
+23%
Net assets
2023
2024
Change
Net assets
+$643,480
+$729,014
+13%