Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$832,206
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,284
Related-Party Payables
53%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,105
$94,377
-40%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$59
$61
+3%
Property, Plant, & Equipment (net)
$585,354
$737,768
+26%
Other Assets
$92,189
$0
-100%
Total Assets
$835,707
$832,206
0%
Liabilities
2023
2024
Change
Payables & Accruals
$90
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,560
$12,810
-23%
Related-Party Payables
$35,000
$35,000
+0%
Other Liabilities
$13,339
$18,474
+38%
Total Liabilities
$64,989
$66,284
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$770,718
$765,922
-1%
Net assets
2023
2024
Change
Net assets
+$770,718
+$765,922
-1%