Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,148,777
Property, Plant, & Equipment (net)
78%
Other Assets
13%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,439
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$244,458
$151,871
-38%
Receivables (Non-Related)
$46,564
$32,928
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,576
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,707,569
$1,673,245
-2%
Other Assets
$227,469
$273,157
+20%
Total Assets
$2,226,060
$2,148,777
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,751
$275,439
+20%
Total Liabilities
$229,751
$275,439
+20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,996,309
+$1,873,338
-6%