Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$581,769
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,523
Notes Payable / Debt (Non-Related)
90%
Custodial & Escrow Liabilities
8%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,240
$80,160
-42%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$581,005
$487,403
-16%
Other Assets
$2,155
$14,206
+559%
Total Assets
$721,400
$581,769
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$19,704
$3,367
-83%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$12,620
-
Notes Payable / Debt (Non-Related)
$147,810
$139,536
-6%
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$167,514
$155,523
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$553,886
+$426,246
-23%