Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,110,212
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
48%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$270,624
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$498,184
$528,417
+6%
Receivables (Non-Related)
$9,747
$10,932
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$615,434
$570,863
-7%
Other Assets
-
-
-
Total Assets
$1,123,365
$1,110,212
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,400
$21,063
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,643
$249,561
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,043
$270,624
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$809,322
$839,588
+4%
Net assets
2023
2024
Change
Net assets
+$809,322
+$839,588
+4%