Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$546,878
Property, Plant, & Equipment (net)
95%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,866
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,064
$424
-99%
Receivables (Non-Related)
-
$5,600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$417
$4,637
+1012%
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,527
$518,280
+4%
Other Assets
$17,937
$17,937
+0%
Total Assets
$546,945
$546,878
0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,091
$7,607
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,751
$312,259
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,842
$319,866
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$154,103
+$227,012
+47%