Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,688,790
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$736,021
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,705,943
$1,751,766
+3%
Receivables (Non-Related)
-
$915
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,991,231
$5,934,082
-1%
Other Assets
$3,141
$2,027
-35%
Total Assets
$7,700,315
$7,688,790
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$73,956
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$701,272
$662,065
-6%
Related-Party Payables
-
-
-
Other Liabilities
$7,550
-
-
Total Liabilities
$708,822
$736,021
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,991,493
$6,952,769
-1%
Net assets
2023
2024
Change
Net assets
+$6,991,493
+$6,952,769
-1%