Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,736,102
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,804,431
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,028
$605,486
+9%
Receivables (Non-Related)
$4,418
$4,335
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,037
$15,809
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,279,622
$4,110,472
-4%
Other Assets
$0
$0
-
Total Assets
$4,857,105
$4,736,102
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$168,572
$207,703
+23%
Grants Payable
-
-
-
Deferred Revenue
$269
$752
+180%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,614,016
$5,595,976
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,782,857
$5,804,431
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$925,752
-$1,068,329
-15%
Net assets
2023
2024
Change
Net assets
-$925,752
-$1,068,329
-15%