Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,706,653
Property, Plant, & Equipment (net)
89%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,208,663
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$80,015
$82,740
+3%
Receivables (Non-Related)
$278
$363
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273
$273
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,583,747
$1,515,309
-4%
Other Assets
$96,498
$107,968
+12%
Total Assets
$1,760,811
$1,706,653
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$785
$2,147
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,200,000
$2,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,422
$6,516
+1%
Total Liabilities
$2,207,207
$2,208,663
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$446,396
-$502,010
-12%
Net assets
2023
2024
Change
Net assets
-$446,396
-$502,010
-12%