Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,622,415
Property, Plant, & Equipment (net)
80%
Investments
12%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,252,812
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
15%
Payables & Accruals
10%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,100
$85,086
-61%
Receivables (Non-Related)
$273,073
$102,696
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,706
$1,248
-78%
Investments
$536,825
$554,378
+3%
Property, Plant, & Equipment (net)
$3,901,992
$3,693,655
-5%
Other Assets
$316,142
$185,352
-41%
Total Assets
$5,253,838
$4,622,415
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$521,647
$500,840
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$311,255
$182,134
-41%
Notes Payable / Debt (Non-Related)
$3,935,324
$3,772,185
-4%
Related-Party Payables
-
-
-
Other Liabilities
$384,840
$797,653
+107%
Total Liabilities
$5,153,066
$5,252,812
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,772
-$630,397
-726%
Net assets
2023
2024
Change
Net assets
+$100,772
-$630,397
-726%
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