Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,178,136
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$874,423
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
38%
Payables & Accruals
2%
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
$261,169
$563,598
+116%
Receivables (Non-Related)
$549,188
$30,713
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,445
$18,268
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,220,344
$2,252,652
+1%
Other Assets
$324,080
$312,905
-3%
Total Assets
$3,372,226
$3,178,136
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,226
$20,372
-39%
Grants Payable
-
-
-
Deferred Revenue
$2,240
$6,210
+177%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,544
$513,976
-9%
Related-Party Payables
-
-
-
Other Liabilities
$342,820
$333,865
-3%
Total Liabilities
$943,830
$874,423
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$679,084
$640,561
-6%
Unrestricted Net Assets
$1,749,312
$1,663,152
-5%
Net assets
2023
2024
Change
Net assets
+$2,428,396
+$2,303,713
-5%