Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,768,304
Property, Plant, & Equipment (net)
81%
Other Assets
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,786,403
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
15%
Payables & Accruals
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
$36,337
$17,526
-52%
Receivables (Non-Related)
$25,867
$26,380
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,906
$118,515
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,187,617
$14,419,510
-5%
Other Assets
$3,173,471
$3,186,373
+0%
Total Assets
$18,533,198
$17,768,304
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$451,448
$349,928
-22%
Grants Payable
-
-
-
Deferred Revenue
$22,242
$11,671
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,311,691
$14,730,776
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,282,922
$2,694,028
+18%
Total Liabilities
$18,068,303
$17,786,403
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,895
-$18,099
-104%
Net assets
2023
2024
Change
Net assets
+$464,895
-$18,099
-104%