Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,571,207
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$472,091
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
5%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$644,936
$968,343
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,623,812
$1,602,864
-1%
Other Assets
$0
-
-
Total Assets
$2,268,748
$2,571,207
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$32,013
$22,333
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,777
$448,964
-2%
Related-Party Payables
-
-
-
Other Liabilities
$794
$794
+0%
Total Liabilities
$492,584
$472,091
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,776,164
$2,099,116
+18%
Net assets
2023
2024
Change
Net assets
+$1,776,164
+$2,099,116
+18%