Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,321,896
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,021,636
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<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
$1,014
$4,373
+331%
Receivables (Non-Related)
$1,581
$840
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,667
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$987,091
$1,284,592
+30%
Other Assets
$26,358
$32,091
+22%
Total Assets
$1,017,711
$1,321,896
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,674
$15,357
+77%
Grants Payable
-
-
-
Deferred Revenue
$265
$552
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,630,699
$2,001,041
+23%
Related-Party Payables
-
-
-
Other Liabilities
$3,814
$4,686
+23%
Total Liabilities
$1,643,452
$2,021,636
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$625,741
-$699,740
-12%
Net assets
2023
2024
Change
Net assets
-$625,741
-$699,740
-12%