Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,165,293
Property, Plant, & Equipment (net)
82%
Other Assets
15%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,575,462
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,895
$9,956
-33%
Receivables (Non-Related)
$42,828
$33,418
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,223
$50,956
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$526,293
$2,602,800
+395%
Other Assets
$2,982,875
$468,163
-84%
Total Assets
$3,618,114
$3,165,293
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$331,479
$83,856
-75%
Grants Payable
-
-
-
Deferred Revenue
$950
$1,454
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,665
$27,738
+4%
Notes Payable / Debt (Non-Related)
$4,442,534
$4,411,743
-1%
Related-Party Payables
-
-
-
Other Liabilities
$47,851
$50,671
+6%
Total Liabilities
$4,849,479
$4,575,462
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,231,365
-$1,410,169
-15%
Net assets
2023
2024
Change
Net assets
-$1,231,365
-$1,410,169
-15%