Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$844,405
Property, Plant, & Equipment (net)
83%
Investments
11%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,275,830
Notes Payable / Debt (Non-Related)
99%
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
$29,340
$24,778
-16%
Receivables (Non-Related)
$1,181
$2,079
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,548
-
Investments
$114,417
$88,889
-22%
Property, Plant, & Equipment (net)
$747,529
$697,974
-7%
Other Assets
-
$20,137
-
Total Assets
$892,467
$844,405
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,267
$10,286
+24%
Grants Payable
-
-
-
Deferred Revenue
$973
$1,526
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,243,000
$2,243,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,467
$21,018
+8%
Total Liabilities
$2,271,707
$2,275,830
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,379,240
-$1,431,425
-4%
Net assets
2023
2024
Change
Net assets
-$1,379,240
-$1,431,425
-4%