Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,509,960
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$823,806
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$340,560
$420,198
+23%
Receivables (Non-Related)
$12,428
$17,159
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,494
$50,977
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,054,625
$3,021,011
-1%
Other Assets
$614
$615
+0%
Total Assets
$3,505,721
$3,509,960
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$891,502
$817,496
-8%
Related-Party Payables
-
-
-
Other Liabilities
$5,694
$6,310
+11%
Total Liabilities
$897,196
$823,806
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,608,525
$2,686,154
+3%
Net assets
2023
2024
Change
Net assets
+$2,608,525
+$2,686,154
+3%