Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,885,511
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,251,482
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,024,449
$1,556,003
-23%
Receivables (Non-Related)
$15,226
$37,275
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,262
$35,407
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,915,519
$2,256,826
+18%
Other Assets
$147,786
$0
-100%
Total Assets
$4,133,242
$3,885,511
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$166,099
$68,941
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,721
$19,570
-17%
Notes Payable / Debt (Non-Related)
$1,272,006
$1,162,971
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,461,826
$1,251,482
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,671,416
$2,634,029
-1%
Net assets
2023
2024
Change
Net assets
+$2,671,416
+$2,634,029
-1%