Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$843,785
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,592
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,777
$26,079
-43%
Receivables (Non-Related)
$164,598
$5,400
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,581
$792,049
+65%
Other Assets
$44,462
$20,257
-54%
Total Assets
$735,418
$843,785
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$32,138
$25,222
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,513
$142,370
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,651
$167,592
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$585,767
$676,193
+15%
Net assets
2023
2024
Change
Net assets
+$585,767
+$676,193
+15%