Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,469,703
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$279,276
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
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
$208,498
$219,716
+5%
Receivables (Non-Related)
$46,725
$17,935
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$1,530
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,355,486
$2,227,333
-5%
Other Assets
$54,494
$3,189
-94%
Total Assets
$2,665,203
$2,469,703
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$36,649
$24,281
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,700
$248,117
-22%
Related-Party Payables
-
-
-
Other Liabilities
$12,759
$6,878
-46%
Total Liabilities
$368,108
$279,276
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,297,095
$2,190,427
-5%
Net assets
2023
2024
Change
Net assets
+$2,297,095
+$2,190,427
-5%