Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,043,960
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$658,204
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$22,916
$38,121
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$796,155
$994,044
+25%
Other Assets
$12,233
$11,795
-4%
Total Assets
$831,304
$1,043,960
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$21,769
$3,100
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$677,566
$655,104
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$699,335
$658,204
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,969
$385,756
+192%
Net assets
2023
2024
Change
Net assets
+$131,969
+$385,756
+192%