Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,485,034
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$967,611
Tax-Exempt Bond Liabilities
72%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,423
$369,611
-5%
Receivables (Non-Related)
$32,261
$4,229
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,488
$20,472
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,395,834
$3,087,222
-9%
Other Assets
-
$3,500
-
Total Assets
$3,833,006
$3,485,034
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,964
$1,002
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$931,808
$692,239
-26%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,036
$274,370
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,322,808
$967,611
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,510,198
$2,517,423
+0%
Net assets
2023
2024
Change
Net assets
+$2,510,198
+$2,517,423
+0%