Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,314,790
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$701,313
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,011
$139,322
+51%
Receivables (Non-Related)
-
$5,320
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,232,758
$1,170,148
-5%
Other Assets
-
-
-
Total Assets
$1,324,769
$1,314,790
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,129
$31,511
+8%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$16,000
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$678,442
$650,042
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,760
-
Total Liabilities
$716,571
$701,313
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$608,198
$613,477
+1%
Net assets
2023
2024
Change
Net assets
+$608,198
+$613,477
+1%