Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,627,935
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,301,989
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,435
$134,581
+67%
Receivables (Non-Related)
$51,542
$67,636
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,180
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,541,035
$1,419,538
-8%
Other Assets
-
-
-
Total Assets
$1,673,012
$1,627,935
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,454
$18,400
+61%
Grants Payable
-
-
-
Deferred Revenue
$28,549
$35,065
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,290,108
$2,207,080
-4%
Related-Party Payables
-
-
-
Other Liabilities
$46,416
$41,444
-11%
Total Liabilities
$2,376,527
$2,301,989
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$703,515
-$674,054
+4%
Net assets
2023
2024
Change
Net assets
-$703,515
-$674,054
+4%