Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$802,007
Property, Plant, & Equipment (net)
52%
Investments
35%
Other Assets
9%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,507,555
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,576
$6,442
-44%
Receivables (Non-Related)
$55
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,012
$17,990
+38%
Investments
$292,954
$283,181
-3%
Property, Plant, & Equipment (net)
$405,943
$419,815
+3%
Other Assets
$36,684
$74,579
+103%
Total Assets
$760,224
$802,007
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,177
$35,274
+75%
Grants Payable
-
-
-
Deferred Revenue
$2,445
$114
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,421,500
$3,421,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$42,111
$50,667
+20%
Total Liabilities
$3,486,233
$3,507,555
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,726,009
-$2,705,548
+1%
Net assets
2023
2024
Change
Net assets
-$2,726,009
-$2,705,548
+1%