Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,457,067
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,456,919
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,136
$297,346
-9%
Receivables (Non-Related)
$32,582
$37,282
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,799
$22,611
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,182,057
$4,036,061
-3%
Other Assets
$19,209
$63,767
+232%
Total Assets
$4,580,783
$4,457,067
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$25,127
$110,167
+338%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$18,755
-
Notes Payable / Debt (Non-Related)
$5,198,551
$5,138,591
-1%
Related-Party Payables
-
-
-
Other Liabilities
$38,888
$189,406
+387%
Total Liabilities
$5,262,566
$5,456,919
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$681,783
-$999,852
-47%
Net assets
2023
2024
Change
Net assets
-$681,783
-$999,852
-47%