Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,078,231
Property, Plant, & Equipment (net)
92%
Other Assets
7%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,732,169
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,832
$24,369
+148%
Receivables (Non-Related)
$7,754
$27,415
+254%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,394
$1,397
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,855,882
$3,737,480
-3%
Other Assets
$294,616
$287,570
-2%
Total Assets
$4,170,478
$4,078,231
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,091
$33,671
+234%
Grants Payable
-
-
-
Deferred Revenue
$84
$2,764
+3190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,688,944
$1,662,133
-2%
Related-Party Payables
-
-
-
Other Liabilities
$42,287
$33,601
-21%
Total Liabilities
$1,741,406
$1,732,169
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,429,072
$2,346,062
-3%
Net assets
2023
2024
Change
Net assets
+$2,429,072
+$2,346,062
-3%