Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,063,931
Property, Plant, & Equipment (net)
49%
Investments
40%
Other Assets
8%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,379,374
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
8%
Payables & Accruals
2%
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
$11,081
$15,363
+39%
Receivables (Non-Related)
$4,546
$5,147
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,710
$9,583
-89%
Investments
$356,179
$424,122
+19%
Property, Plant, & Equipment (net)
$537,192
$524,967
-2%
Other Assets
$86,473
$84,749
-2%
Total Assets
$1,079,181
$1,063,931
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,508
$28,004
+273%
Grants Payable
-
-
-
Deferred Revenue
$326
$1,008
+209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,288,346
$1,243,364
-3%
Related-Party Payables
-
-
-
Other Liabilities
$104,696
$106,998
+2%
Total Liabilities
$1,400,876
$1,379,374
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$321,695
-$315,443
+2%
Net assets
2023
2024
Change
Net assets
-$321,695
-$315,443
+2%