Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,718,368
Property, Plant, & Equipment (net)
83%
Other Assets
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,184,393
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,530
$33,863
+297%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,820
$5,820
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,484,405
$1,429,618
-4%
Other Assets
$233,123
$249,067
+7%
Total Assets
$1,731,878
$1,718,368
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$182,288
$192,909
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,987,530
$1,977,744
0%
Related-Party Payables
-
-
-
Other Liabilities
$13,740
$13,740
+0%
Total Liabilities
$2,183,558
$2,184,393
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$451,680
-$466,025
-3%
Net assets
2023
2024
Change
Net assets
-$451,680
-$466,025
-3%