Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,298,128
Property, Plant, & Equipment (net)
71%
Other Assets
23%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,626
Payables & Accruals
87%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
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
$25,514
$730
-97%
Receivables (Non-Related)
$35,351
$51,840
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,631
$140,558
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,572,932
$2,349,099
-9%
Other Assets
$577,382
$755,901
+31%
Total Assets
$3,348,810
$3,298,128
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,656
$144,362
+27%
Grants Payable
-
-
-
Deferred Revenue
$22,418
$1,292
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,640
$19,972
-3%
Total Liabilities
$156,714
$165,626
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,192,096
$3,132,502
-2%
Net assets
2023
2024
Change
Net assets
+$3,192,096
+$3,132,502
-2%