Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,102,608
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
27%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$940,106
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
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
$912,178
$845,194
-7%
Receivables (Non-Related)
$23,680
$9,108
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,308
$94,225
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,610,907
$2,040,734
+27%
Other Assets
$206,656
$113,347
-45%
Total Assets
$2,830,729
$3,102,608
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$297,909
$346,545
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,455
$593,561
+54%
Related-Party Payables
-
-
-
Other Liabilities
$3,637
$0
-100%
Total Liabilities
$687,001
$940,106
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,143,728
$2,162,502
+1%
Net assets
2023
2024
Change
Net assets
+$2,143,728
+$2,162,502
+1%