Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,699,235
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
28%
Investments
9%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,723,263
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
19%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,228,941
$2,222,931
0%
Receivables (Non-Related)
$15,120
$2,465
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$433
$35,347
+8063%
Investments
$324,556
$348,696
+7%
Property, Plant, & Equipment (net)
$1,076,661
$1,042,263
-3%
Other Assets
$47,533
$47,533
+0%
Total Assets
$3,693,244
$3,699,235
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$35,541
$64,310
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,143,730
$2,143,685
0%
Related-Party Payables
-
-
-
Other Liabilities
$483,484
$515,268
+7%
Total Liabilities
$2,662,755
$2,723,263
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500
$1,500
+0%
Unrestricted Net Assets
$1,028,989
$974,472
-5%
Net assets
2023
2024
Change
Net assets
+$1,030,489
+$975,972
-5%