Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,009,816
Property, Plant, & Equipment (net)
94%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,614,239
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$6
$5,045
+83983%
Receivables (Non-Related)
$16,822
$18,461
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,928
$2,638
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$978,615
$946,730
-3%
Other Assets
$35,360
$36,942
+4%
Total Assets
$1,032,731
$1,009,816
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,349
$26,919
+11%
Grants Payable
-
-
-
Deferred Revenue
$732
$2,350
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,579,000
$1,579,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,062
$5,970
-2%
Total Liabilities
$1,610,143
$1,614,239
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$577,412
-$604,423
-5%
Net assets
2023
2024
Change
Net assets
-$577,412
-$604,423
-5%