Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,067,970
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,573,725
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
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
$356,079
$414,810
+16%
Receivables (Non-Related)
$783
$759
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,075
$28,373
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,694,851
$1,609,343
-5%
Other Assets
$14,364
$14,685
+2%
Total Assets
$2,100,152
$2,067,970
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$65,686
$69,204
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,327
$982
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,595,096
$1,490,354
-7%
Related-Party Payables
-
-
-
Other Liabilities
$12,841
$13,185
+3%
Total Liabilities
$1,674,950
$1,573,725
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,202
$494,245
+16%
Net assets
2023
2024
Change
Net assets
+$425,202
+$494,245
+16%