Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$571,169
Property, Plant, & Equipment (net)
95%
Other Assets
3%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$293,625
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,344
$8,725
+272%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,536
$3,091
-44%
Property, Plant, & Equipment (net)
$542,653
$542,653
+0%
Other Assets
$16,700
$16,700
+0%
Total Assets
$567,233
$571,169
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$310,981
$293,625
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$310,981
$293,625
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$256,252
$277,544
+8%
Net assets
2023
2024
Change
Net assets
+$256,252
+$277,544
+8%