Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,586,724
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,586,844
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
8%
Payables & Accruals
2%
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
$91,516
$215,526
+136%
Receivables (Non-Related)
$12,017
$155,468
+1194%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,412
$2,627
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,310,659
$3,212,111
-3%
Other Assets
$2,975
$992
-67%
Total Assets
$3,419,579
$3,586,724
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,224
$33,403
+74%
Grants Payable
-
-
-
Deferred Revenue
$5,442
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,467,226
$1,431,633
-2%
Related-Party Payables
-
-
-
Other Liabilities
$120,719
$121,808
+1%
Total Liabilities
$1,612,611
$1,586,844
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$44,720
$38,009
-15%
Unrestricted Net Assets
$1,762,248
$1,961,871
+11%
Net assets
2023
2024
Change
Net assets
+$1,806,968
+$1,999,880
+11%