Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,139,340
Property, Plant, & Equipment (net)
96%
Inventories
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,079,581
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,069
$4,170
-48%
Receivables (Non-Related)
$7,263
$5,436
-25%
Related-Party Receivables
$0
$0
-
Inventories
$12,240
$15,250
+25%
Prepaid Expenses
$18,067
$15,100
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,244,650
$1,099,384
-12%
Other Assets
$0
$0
-
Total Assets
$1,290,289
$1,139,340
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,468
$12,179
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$8,680
$31,715
+265%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,121,955
$1,035,687
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,140,103
$1,079,581
-5%
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
+$150,186
+$59,759
-60%