Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,673,630
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$535,491
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$392,376
$259,720
-34%
Receivables (Non-Related)
$33,920
$69,165
+104%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,437
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,388,650
$2,337,308
-2%
Other Assets
$132,865
$0
-100%
Total Assets
$2,947,811
$2,673,630
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$414,781
$59,203
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,323
$476,288
+176%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,104
$535,491
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$304,675
$229,039
-25%
Unrestricted Net Assets
$2,056,032
$1,909,100
-7%
Net assets
2023
2024
Change
Net assets
+$2,360,707
+$2,138,139
-9%