Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,109,835
Property, Plant, & Equipment (net)
66%
Other Assets
19%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,230,630
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
28%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$345,119
$439,391
+27%
Receivables (Non-Related)
$1,938
$2,536
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,262
$3,262
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,129,910
$2,061,179
-3%
Other Assets
$662,918
$603,467
-9%
Total Assets
$3,143,147
$3,109,835
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,552
$23,648
+326%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,627,192
$1,585,696
-3%
Related-Party Payables
-
-
-
Other Liabilities
$663,837
$621,286
-6%
Total Liabilities
$2,296,581
$2,230,630
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$153,674
$129,003
-16%
Unrestricted Net Assets
$692,892
$750,202
+8%
Net assets
2023
2024
Change
Net assets
+$846,566
+$879,205
+4%