Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,712,337
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,102,007
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$857,416
$968,175
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,860
$39,589
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,884,128
$2,704,573
-6%
Other Assets
$0
$0
-
Total Assets
$3,782,404
$3,712,337
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,339
$22,187
+28%
Grants Payable
-
-
-
Deferred Revenue
$3,105
$5,373
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,000
$166,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,059,354
$2,908,447
-5%
Total Liabilities
$3,257,798
$3,102,007
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$524,606
$610,330
+16%
Net assets
2023
2024
Change
Net assets
+$524,606
+$610,330
+16%