Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$565,683
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,242
Notes Payable / Debt (Non-Related)
91%
Related-Party Payables
7%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,124
$73,308
+143%
Receivables (Non-Related)
$0
$1,152
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$529,448
$483,439
-9%
Other Assets
$210
$7,784
+3607%
Total Assets
$559,782
$565,683
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,101
$5,158
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,077
$212,322
-15%
Related-Party Payables
$14,500
$15,762
+9%
Other Liabilities
-
-
-
Total Liabilities
$269,678
$233,242
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$290,104
+$332,441
+15%