Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,783,393
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,992,487
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
15%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,302
$6,619
-50%
Receivables (Non-Related)
$27,795
$53,550
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,027
$12,956
+328%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,675,188
$5,528,712
-3%
Other Assets
$96,510
$181,556
+88%
Total Assets
$5,815,822
$5,783,393
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$480,535
$610,534
+27%
Grants Payable
-
-
-
Deferred Revenue
$7,837
$8,495
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,618
$23,340
+8%
Notes Payable / Debt (Non-Related)
$5,309,616
$5,278,613
-1%
Related-Party Payables
-
-
-
Other Liabilities
$977,055
$1,071,505
+10%
Total Liabilities
$6,796,661
$6,992,487
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$980,839
-$1,209,094
-23%
Net assets
2023
2024
Change
Net assets
-$980,839
-$1,209,094
-23%