Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,786,958
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Other Assets
12%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,468,025
Notes Payable / Debt (Non-Related)
98%
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
$286,546
$345,057
+20%
Receivables (Non-Related)
$3,836
$1,504
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,212
$38,395
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,146,482
$1,192,948
+4%
Other Assets
$161,788
$209,054
+29%
Total Assets
$1,641,864
$1,786,958
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,490
$9,843
+119%
Grants Payable
-
-
-
Deferred Revenue
$3,734
$3,062
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,466,244
$1,438,414
-2%
Related-Party Payables
-
-
-
Other Liabilities
$15,245
$16,706
+10%
Total Liabilities
$1,489,713
$1,468,025
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,151
$318,933
+110%
Net assets
2023
2024
Change
Net assets
+$152,151
+$318,933
+110%