Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,035,156
Property, Plant, & Equipment (net)
95%
Investments
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,441
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$159,265
$63,762
-60%
Receivables (Non-Related)
$5,735
$5,250
-8%
Related-Party Receivables
-
$96
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$261,449
$261,449
+0%
Property, Plant, & Equipment (net)
$3,944,123
$5,704,599
+45%
Other Assets
-
-
-
Total Assets
$4,370,572
$6,035,156
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$28,411
$1,120
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$151,882
$151,882
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,469
$6,439
+18%
Total Liabilities
$185,762
$159,441
-14%
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
+$4,184,810
+$5,875,715
+40%