Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$616,784
Property, Plant, & Equipment (net)
82%
Other Assets
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,229,223
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$874
$425
-51%
Receivables (Non-Related)
$2,709
$1,534
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,152
$3,451
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,994
$504,665
+73%
Other Assets
$99,206
$106,709
+8%
Total Assets
$406,935
$616,784
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$2,336
$9,086
+289%
Grants Payable
-
-
-
Deferred Revenue
$109
$728
+568%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$957,715
$1,216,462
+27%
Related-Party Payables
-
-
-
Other Liabilities
$3,278
$2,947
-10%
Total Liabilities
$963,438
$1,229,223
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$556,503
-$612,439
-10%
Net assets
2023
2024
Change
Net assets
-$556,503
-$612,439
-10%