Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,549,849
Property, Plant, & Equipment (net)
79%
Other Assets
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,220
Payables & Accruals
55%
Other Liabilities
41%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,625
$2,443
-82%
Receivables (Non-Related)
$1,612
$5,659
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,514
$10,116
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,173,151
$1,223,258
+4%
Other Assets
$290,563
$308,373
+6%
Total Assets
$1,488,465
$1,549,849
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,216
$26,426
+136%
Grants Payable
-
-
-
Deferred Revenue
$178
$2,002
+1025%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,623
$19,792
+35%
Total Liabilities
$26,017
$48,220
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,135,055
$2,135,055
+0%
Unrestricted Net Assets
-$672,607
-$633,426
+6%
Net assets
2023
2024
Change
Net assets
+$1,462,448
+$1,501,629
+3%