Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,099,919
Property, Plant, & Equipment (net)
73%
Other Assets
19%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$865,236
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$112,561
$81,615
-27%
Receivables (Non-Related)
-
$11
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,176
$9,061
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$625,727
$802,045
+28%
Other Assets
-
$207,187
-
Total Assets
$745,464
$1,099,919
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$2,434
$94,469
+3781%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,834
$750,022
+16%
Related-Party Payables
-
-
-
Other Liabilities
$20,090
$20,745
+3%
Total Liabilities
$668,358
$865,236
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$65,638
-
-
Unrestricted Net Assets
$11,468
$234,683
+1946%
Net assets
2023
2024
Change
Net assets
+$77,106
+$234,683
+204%