Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,189,790
Property, Plant, & Equipment (net)
82%
Other Assets
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,662,395
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
32%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,285
$102,676
+406%
Receivables (Non-Related)
$4,470
$3,788
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,850
$22,557
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,771,187
$2,614,412
-6%
Other Assets
$344,628
$446,357
+30%
Total Assets
$3,161,420
$3,189,790
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$78,808
$75,411
-4%
Grants Payable
-
-
-
Deferred Revenue
$4,315
$1,806
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,832
$12,618
+16%
Notes Payable / Debt (Non-Related)
$1,777,627
$1,710,355
-4%
Related-Party Payables
-
-
-
Other Liabilities
$846,442
$862,205
+2%
Total Liabilities
$2,718,024
$2,662,395
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$443,396
$527,395
+19%
Net assets
2023
2024
Change
Net assets
+$443,396
+$527,395
+19%