Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,495,727
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,606,891
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
9%
Payables & Accruals
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
$457,258
$430,227
-6%
Receivables (Non-Related)
$19,277
$19,272
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,852
$33,324
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,205,459
$1,996,412
-9%
Other Assets
$19,377
$16,492
-15%
Total Assets
$2,728,223
$2,495,727
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$113,938
$100,308
-12%
Grants Payable
-
-
-
Deferred Revenue
$2,514
$1,857
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,867
$25,115
+5%
Notes Payable / Debt (Non-Related)
$5,110,273
$4,990,451
-2%
Related-Party Payables
-
-
-
Other Liabilities
$306,150
$489,160
+60%
Total Liabilities
$5,556,742
$5,606,891
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,828,519
-$3,111,164
-10%
Net assets
2023
2024
Change
Net assets
-$2,828,519
-$3,111,164
-10%