Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,009,995
Property, Plant, & Equipment (net)
84%
Other Assets
15%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,342,851
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,911
$7,623
-82%
Receivables (Non-Related)
$7,959
$6,943
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,533
$10,837
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,479,709
$4,227,697
-6%
Other Assets
$708,029
$756,895
+7%
Total Assets
$5,255,141
$5,009,995
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$61,925
$114,498
+85%
Grants Payable
-
-
-
Deferred Revenue
$10,911
$615
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,210,000
$1,210,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$17,576
$17,738
+1%
Total Liabilities
$1,300,412
$1,342,851
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,954,729
$3,667,144
-7%
Net assets
2023
2024
Change
Net assets
+$3,954,729
+$3,667,144
-7%