Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,220,435
Property, Plant, & Equipment (net)
88%
Other Assets
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,697
Notes Payable / Debt (Non-Related)
52%
Related-Party Payables
27%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,909
$25,846
-73%
Receivables (Non-Related)
$74,811
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,776
$412
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,099,421
$1,075,741
-2%
Other Assets
$170,348
$118,436
-30%
Total Assets
$1,443,265
$1,220,435
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$63,195
$55,876
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,113
$134,453
-4%
Related-Party Payables
-
$69,368
-
Other Liabilities
-
-
-
Total Liabilities
$203,308
$259,697
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$28,834
-
Unrestricted Net Assets
$1,239,957
$931,904
-25%
Net assets
2023
2024
Change
Net assets
+$1,239,957
+$960,738
-23%