Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,240,404
Property, Plant, & Equipment (net)
85%
Investments
8%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$981,712
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,140
$80,593
-29%
Receivables (Non-Related)
$100,128
$354,840
+254%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,912
$7,161
+46%
Investments
$1,327,310
$612,953
-54%
Property, Plant, & Equipment (net)
$5,291,798
$6,122,671
+16%
Other Assets
$89,122
$62,186
-30%
Total Assets
$6,927,410
$7,240,404
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$149,966
$566,000
+277%
Grants Payable
-
-
-
Deferred Revenue
$72,356
$34,679
-52%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,391
$342,935
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$65,772
$38,098
-42%
Total Liabilities
$646,485
$981,712
+52%
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
+$6,280,925
+$6,258,692
0%