Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,475,594
Property, Plant, & Equipment (net)
89%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,847,681
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
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
$53,804
$3,094
-94%
Receivables (Non-Related)
$45,670
$29,191
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,281
$7,011
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,298,222
$3,083,077
-7%
Other Assets
$347,298
$353,221
+2%
Total Assets
$3,748,275
$3,475,594
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$116,543
$108,241
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,752,165
$3,680,002
-2%
Related-Party Payables
-
-
-
Other Liabilities
$69,397
$59,438
-14%
Total Liabilities
$3,938,105
$3,847,681
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$189,830
-$372,087
-96%
Net assets
2023
2024
Change
Net assets
-$189,830
-$372,087
-96%