Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,313,617
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Investments
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$377,189
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
24%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$802,488
$448,845
-44%
Receivables (Non-Related)
$170,318
$111,710
-34%
Related-Party Receivables
-
-
-
Inventories
$4,025
$2,156
-46%
Prepaid Expenses
$12,199
$15,721
+29%
Investments
$66,484
$75,676
+14%
Property, Plant, & Equipment (net)
$2,219,879
$2,602,090
+17%
Other Assets
$54,797
$57,419
+5%
Total Assets
$3,330,190
$3,313,617
0%
Liabilities
2023
2024
Change
Payables & Accruals
$140,836
$89,011
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$14,505
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,999
$258,796
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,274
$14,877
+1068%
Total Liabilities
$421,109
$377,189
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$309,165
$77,126
-75%
Unrestricted Net Assets
$2,599,916
$2,859,302
+10%
Net assets
2023
2024
Change
Net assets
+$2,909,081
+$2,936,428
+1%