Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,425,930
Other Assets
54%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,467,919
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,029
$6,664
+33%
Receivables (Non-Related)
$24,761
$379
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,234
$20,020
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$726,522
$632,798
-13%
Other Assets
$750,753
$766,069
+2%
Total Assets
$1,527,299
$1,425,930
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$138,319
$150,810
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,929
$5,055
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,689
$15,506
-12%
Notes Payable / Debt (Non-Related)
$2,344,445
$2,296,548
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,502,382
$2,467,919
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$975,083
-$1,041,989
-7%
Net assets
2023
2024
Change
Net assets
-$975,083
-$1,041,989
-7%