Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,814,765
Property, Plant, & Equipment (net)
83%
Other Assets
15%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,353,762
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$27,656
$24,589
-11%
Receivables (Non-Related)
$18,743
$4,478
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,001
$159,553
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,887,229
$5,633,570
-4%
Other Assets
$928,267
$992,575
+7%
Total Assets
$6,984,896
$6,814,765
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$89,904
$138,177
+54%
Grants Payable
-
-
-
Deferred Revenue
$8,896
$4,361
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,254,969
$7,115,430
-2%
Related-Party Payables
-
-
-
Other Liabilities
$101,841
$95,794
-6%
Total Liabilities
$7,455,610
$7,353,762
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$470,714
-$538,997
-15%
Net assets
2023
2024
Change
Net assets
-$470,714
-$538,997
-15%