Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,297,602
Property, Plant, & Equipment (net)
94%
Other Assets
3%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,884,687
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
2%
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
$25,149
$39,934
+59%
Receivables (Non-Related)
$32,246
$49,385
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,726
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,177,564
$3,108,806
-2%
Other Assets
$85,327
$86,751
+2%
Total Assets
$3,320,286
$3,297,602
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$118,237
$161,619
+37%
Grants Payable
-
-
-
Deferred Revenue
$63
$1,342
+2030%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,617
$15,862
+2%
Notes Payable / Debt (Non-Related)
$3,642,918
$3,619,302
-1%
Related-Party Payables
-
-
-
Other Liabilities
$86,562
$86,562
+0%
Total Liabilities
$3,863,397
$3,884,687
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$543,111
-$587,085
-8%
Net assets
2023
2024
Change
Net assets
-$543,111
-$587,085
-8%