Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$636,471
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$561,143
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
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
$11,795
$62,161
+427%
Receivables (Non-Related)
$2,695
$13,590
+404%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$580,442
$556,720
-4%
Other Assets
$3,200
$3,200
+0%
Total Assets
$598,932
$636,471
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,579
$27,958
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$549,166
$528,671
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,514
-
Total Liabilities
$605,745
$561,143
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,813
$75,328
-1206%
Net assets
2023
2024
Change
Net assets
-$6,813
+$75,328
-1206%