Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,482,931
Other Assets
50%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,278,969
Notes Payable / Debt (Non-Related)
90%
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
$26,852
$2,690
-90%
Receivables (Non-Related)
$452
$68,864
+15135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,220
$2,206
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$611,518
$674,226
+10%
Other Assets
$706,925
$734,945
+4%
Total Assets
$1,347,967
$1,482,931
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$47,584
$112,770
+137%
Grants Payable
-
-
-
Deferred Revenue
$34
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,193,645
$1,152,926
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,600
$13,273
-2%
Total Liabilities
$1,254,863
$1,278,969
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,104
$203,962
+119%
Net assets
2023
2024
Change
Net assets
+$93,104
+$203,962
+119%