Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$696,280
Property, Plant, & Equipment (net)
76%
Investments
19%
Prepaid Expenses
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,152,545
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$14,437
$0
-100%
Receivables (Non-Related)
$2,822
$4,780
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,624
$19,970
+37%
Investments
$222,712
$130,405
-41%
Property, Plant, & Equipment (net)
$504,151
$530,902
+5%
Other Assets
$9,962
$10,223
+3%
Total Assets
$768,708
$696,280
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$55,379
$57,808
+4%
Grants Payable
-
-
-
Deferred Revenue
$419
$1,856
+343%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,084,600
$2,084,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,015
$8,281
+3%
Total Liabilities
$2,148,413
$2,152,545
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,379,705
-$1,456,265
-6%
Net assets
2023
2024
Change
Net assets
-$1,379,705
-$1,456,265
-6%