Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$946,837
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,294
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
9%
Payables & Accruals
4%
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
$93,833
$158,536
+69%
Receivables (Non-Related)
$125,478
$25,154
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,807
$11,157
+193%
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,939
$751,990
-4%
Other Assets
-
-
-
Total Assets
$1,008,057
$946,837
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,144
$10,106
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,854
$207,752
-7%
Related-Party Payables
-
-
-
Other Liabilities
$30,122
$20,436
-32%
Total Liabilities
$275,120
$238,294
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$732,937
+$708,543
-3%