Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,320,448
Property, Plant, & Equipment (net)
67%
Investments
27%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,815,558
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$852,967
$238,001
-72%
Receivables (Non-Related)
$6,134
-
-
Related-Party Receivables
-
-
-
Inventories
$60,820
-
-
Prepaid Expenses
$2,805
$2,500
-11%
Investments
$596,399
$1,153,366
+93%
Property, Plant, & Equipment (net)
$2,985,083
$2,885,031
-3%
Other Assets
$7,756
$41,550
+436%
Total Assets
$4,511,964
$4,320,448
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,423
$17,868
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,003,802
$1,797,690
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,040,225
$1,815,558
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,471,739
$2,504,890
+1%
Net assets
2023
2024
Change
Net assets
+$2,471,739
+$2,504,890
+1%