Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,765,787
Property, Plant, & Equipment (net)
57%
Other Assets
38%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,391,482
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
46%
Payables & Accruals
6%
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
$333,481
$448,121
+34%
Receivables (Non-Related)
$82,755
$39,606
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,643
$43,551
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,603,660
$5,545,397
-1%
Other Assets
$861,661
$3,689,112
+328%
Total Assets
$6,923,200
$9,765,787
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$230,974
$352,005
+52%
Grants Payable
-
-
-
Deferred Revenue
$4,969
$6,139
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$88,949
$85,326
-4%
Notes Payable / Debt (Non-Related)
$3,592,456
$3,023,871
-16%
Related-Party Payables
-
-
-
Other Liabilities
$74,242
$2,924,141
+3839%
Total Liabilities
$3,991,590
$6,391,482
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,931,610
$3,374,305
+15%
Net assets
2023
2024
Change
Net assets
+$2,931,610
+$3,374,305
+15%