Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$943,169
Property, Plant, & Equipment (net)
80%
Other Assets
18%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,399,629
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,330
$11,313
-60%
Receivables (Non-Related)
$1,454
$2,040
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,679
$1,057
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$788,993
$759,102
-4%
Other Assets
$146,453
$169,657
+16%
Total Assets
$966,909
$943,169
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,958
$6,668
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,393,134
$1,392,961
0%
Total Liabilities
$1,406,092
$1,399,629
0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,857
$6,857
+0%
Unrestricted Net Assets
-$446,040
-$463,317
-4%
Net assets
2023
2024
Change
Net assets
-$439,183
-$456,460
-4%