Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,513,222
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Investments
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,085
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,616,166
$449,260
-72%
Receivables (Non-Related)
$95,639
$50,825
-47%
Related-Party Receivables
-
-
-
Inventories
$1,866
$2,017
+8%
Prepaid Expenses
$288
$625
+117%
Investments
$1,769,838
$360,529
-80%
Property, Plant, & Equipment (net)
$5,437,946
$7,649,966
+41%
Other Assets
-
-
-
Total Assets
$8,921,743
$8,513,222
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$443,026
$28,855
-93%
Grants Payable
-
-
-
Deferred Revenue
$3,635
$14,504
+299%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,889
$181,726
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$677,550
$225,085
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$2,778,922
$573,822
-79%
Unrestricted Net Assets
$5,465,271
$7,714,315
+41%
Net assets
2023
2024
Change
Net assets
+$8,244,193
+$8,288,137
+1%