Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,021,178
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,025
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
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
$198,596
$160,288
-19%
Receivables (Non-Related)
$59,750
$24,529
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,275
$5,275
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$849,247
$831,086
-2%
Other Assets
-
-
-
Total Assets
$1,112,868
$1,021,178
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$75,275
$54,645
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,035
$169,880
+32%
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$2,500
+0%
Total Liabilities
$206,810
$227,025
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$906,058
$794,153
-12%
Net assets
2023
2024
Change
Net assets
+$906,058
+$794,153
-12%