Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,615,116
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$427,800
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
9%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,082
$165,394
+275%
Receivables (Non-Related)
$111,854
$104,411
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,217
$3,555
-51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,187,425
$1,341,756
+13%
Other Assets
$0
$0
-
Total Assets
$1,350,578
$1,615,116
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$22,465
$11,216
-50%
Grants Payable
$0
$0
-
Deferred Revenue
$4,494
$39,600
+781%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$758,698
$375,904
-50%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,146
$1,080
-74%
Total Liabilities
$789,803
$427,800
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$16,127
$37,716
+134%
Unrestricted Net Assets
$544,648
$1,149,600
+111%
Net assets
2023
2024
Change
Net assets
+$560,775
+$1,187,316
+112%