Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$7,981,454
Property, Plant, & Equipment (net)
70%
Other Assets
29%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,284
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,379
$47,533
+18%
Receivables (Non-Related)
$72,902
$1,685
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,848
$14,165
+44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,782,872
$5,582,939
-3%
Other Assets
$2,629,271
$2,335,132
-11%
Total Assets
$8,535,272
$7,981,454
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$69,101
$28,284
-59%
Grants Payable
-
-
-
Deferred Revenue
$52,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,601
$28,284
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$545,089
$508,634
-7%
Unrestricted Net Assets
$7,868,582
$7,444,536
-5%
Net assets
2023
2024
Change
Net assets
+$8,413,671
+$7,953,170
-5%