Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,881,477
Property, Plant, & Equipment (net)
64%
Investments
21%
Other Assets
11%
Cash & Equivalents
4%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$869,460
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
23%
Payables & Accruals
8%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,584
$66,205
-68%
Receivables (Non-Related)
$36,903
-
-
Related-Party Receivables
-
$4,067
-
Inventories
-
-
-
Prepaid Expenses
$15,850
$371
-98%
Investments
-
$401,394
-
Property, Plant, & Equipment (net)
$1,332,513
$1,208,529
-9%
Other Assets
$245,675
$200,911
-18%
Total Assets
$1,838,525
$1,881,477
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,856
$68,421
+361%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,132
$586,850
-9%
Related-Party Payables
-
$13,278
-
Other Liabilities
$245,675
$200,911
-18%
Total Liabilities
$907,663
$869,460
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,012,017
-
Net assets
2023
2024
Change
Net assets
+$930,862
+$1,012,017
+9%