Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,596,397
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,217,447
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<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
$346,526
$151,637
-56%
Receivables (Non-Related)
$27,494
$25,981
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,636,526
$3,418,779
-6%
Other Assets
$0
$0
-
Total Assets
$4,010,546
$3,596,397
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,721
$8,109
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,204,601
$3,146,106
-2%
Related-Party Payables
-
-
-
Other Liabilities
$73,272
$63,232
-14%
Total Liabilities
$3,293,594
$3,217,447
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$164,968
$153,999
-7%
Unrestricted Net Assets
$551,984
$224,951
-59%
Net assets
2023
2024
Change
Net assets
+$716,952
+$378,950
-47%