Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,363,967
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$404,946
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
30%
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
$5,980
$12,780
+114%
Receivables (Non-Related)
$39,455
$15,076
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,075
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,439,151
$1,336,111
-7%
Other Assets
-
-
-
Total Assets
$1,486,661
$1,363,967
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,482
$121,897
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$314,095
$276,224
-12%
Related-Party Payables
-
-
-
Other Liabilities
$10,660
$6,825
-36%
Total Liabilities
$379,237
$404,946
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$959,021
-
Net assets
2023
2024
Change
Net assets
+$1,107,424
+$959,021
-13%