Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,797,813
Property, Plant, & Equipment (net)
93%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,594,764
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
4%
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
$40,633
$93,898
+131%
Receivables (Non-Related)
$15,271
$16,900
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,347
$5,108
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,511,361
$3,541,293
+1%
Other Assets
$149,539
$140,614
-6%
Total Assets
$3,721,151
$3,797,813
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$50,721
$105,439
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,195
$15,450
+2%
Notes Payable / Debt (Non-Related)
$2,532,616
$2,311,728
-9%
Related-Party Payables
-
-
-
Other Liabilities
$68,231
$162,147
+138%
Total Liabilities
$2,666,763
$2,594,764
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,054,388
$1,203,049
+14%
Net assets
2023
2024
Change
Net assets
+$1,054,388
+$1,203,049
+14%