Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,126,039
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$932,487
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
$643,278
$734,742
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,185
$7,558
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,472,191
$2,383,739
-4%
Other Assets
$0
$0
-
Total Assets
$3,122,654
$3,126,039
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,409
$3,989
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$961,109
$928,498
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$966,518
$932,487
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$176,612
$176,703
+0%
Unrestricted Net Assets
$1,979,524
$2,016,849
+2%
Net assets
2023
2024
Change
Net assets
+$2,156,136
+$2,193,552
+2%