Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$800,584
Property, Plant, & Equipment (net)
67%
Other Assets
30%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$316,159
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
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
$277,456
$28,744
-90%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$505,783
$533,891
+6%
Other Assets
$2,799
$237,949
+8401%
Total Assets
$786,038
$800,584
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,299
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,371
$301,126
0%
Related-Party Payables
-
-
-
Other Liabilities
$46,749
$3,734
-92%
Total Liabilities
$349,120
$316,159
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$436,918
$484,425
+11%
Net assets
2023
2024
Change
Net assets
+$436,918
+$484,425
+11%