Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,224,758
Property, Plant, & Equipment (net)
93%
Other Assets
6%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$367,702
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
1%
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
$1,161
$1,035
-11%
Receivables (Non-Related)
$11,231
$13,205
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$126
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,143,459
$1,134,003
-1%
Other Assets
$39,478
$76,389
+93%
Total Assets
$1,195,329
$1,224,758
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$102,575
$191,616
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,794
$170,794
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,830
$5,292
+10%
Total Liabilities
$278,199
$367,702
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,411,400
$1,411,400
+0%
Unrestricted Net Assets
-$494,270
-$554,344
-12%
Net assets
2023
2024
Change
Net assets
+$917,130
+$857,056
-7%