Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,317,966
Property, Plant, & Equipment (net)
95%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,650,133
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,791
$25,863
+194%
Receivables (Non-Related)
$8,502
$6,996
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,651
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,284,933
$1,254,838
-2%
Other Assets
$32,260
$30,269
-6%
Total Assets
$1,337,137
$1,317,966
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,396
$1,667
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$283,000
$283,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,354,017
$1,365,466
+1%
Total Liabilities
$1,638,413
$1,650,133
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$301,276
-$332,167
-10%
Net assets
2023
2024
Change
Net assets
-$301,276
-$332,167
-10%