Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,196,605
Investments
42%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,751,457
Notes Payable / Debt (Non-Related)
93%
Custodial & Escrow Liabilities
3%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,189
$388,296
+88%
Receivables (Non-Related)
$130,857
$120,154
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,659
$1,998
-91%
Investments
$1,720,139
$1,770,035
+3%
Property, Plant, & Equipment (net)
$1,885,682
$1,735,860
-8%
Other Assets
$176,948
$180,262
+2%
Total Assets
$4,141,474
$4,196,605
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$56,935
$65,739
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$129,668
$123,440
-5%
Notes Payable / Debt (Non-Related)
$3,607,071
$3,474,886
-4%
Related-Party Payables
-
-
-
Other Liabilities
$89,448
$87,392
-2%
Total Liabilities
$3,883,122
$3,751,457
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,352
$445,148
+72%
Net assets
2023
2024
Change
Net assets
+$258,352
+$445,148
+72%