Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,038,462
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$484,684
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$897,617
$1,023,049
+14%
Receivables (Non-Related)
$128,076
$2,951
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,173,871
$2,012,462
-7%
Other Assets
$0
$0
-
Total Assets
$3,199,564
$3,038,462
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,033
$10,324
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$501,917
$473,573
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,587
$787
-70%
Total Liabilities
$515,537
$484,684
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,684,027
$2,553,778
-5%
Net assets
2023
2024
Change
Net assets
+$2,684,027
+$2,553,778
-5%