Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,510,979
Property, Plant, & Equipment (net)
89%
Other Assets
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,362,144
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,906
$294
-99%
Receivables (Non-Related)
$3,376
$6,225
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,607
$4,362
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,992,313
$7,557,184
-5%
Other Assets
$1,569,740
$942,914
-40%
Total Assets
$9,594,942
$8,510,979
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$289,574
$80,225
-72%
Grants Payable
-
-
-
Deferred Revenue
$595
$519
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,428
$26,577
+1%
Notes Payable / Debt (Non-Related)
$4,118,353
$4,067,710
-1%
Related-Party Payables
-
-
-
Other Liabilities
$457,985
$187,113
-59%
Total Liabilities
$4,892,935
$4,362,144
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,702,007
$4,148,835
-12%
Net assets
2023
2024
Change
Net assets
+$4,702,007
+$4,148,835
-12%