Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,470,867
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
11%
Related-Party Receivables
5%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$751,202
Notes Payable / Debt (Non-Related)
45%
Related-Party Payables
35%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,310
$5,538
-94%
Receivables (Non-Related)
$139,857
$156,121
+12%
Related-Party Receivables
-
$69,550
-
Inventories
-
-
-
Prepaid Expenses
$29,376
$14,855
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,199,341
$1,224,803
+2%
Other Assets
$785
-
-
Total Assets
$1,463,669
$1,470,867
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$63,702
$143,679
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,177
$341,281
-22%
Related-Party Payables
-
$263,469
-
Other Liabilities
-
$2,773
-
Total Liabilities
$498,879
$751,202
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$964,790
$719,665
-25%
Net assets
2023
2024
Change
Net assets
+$964,790
+$719,665
-25%
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