Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,337,587
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,287
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,860
$263,698
+23%
Receivables (Non-Related)
$2,050
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$3,593
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,097,372
$1,070,296
-2%
Other Assets
-
-
-
Total Assets
$1,313,282
$1,337,587
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,519
$73,134
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,092
$58,153
+42%
Total Liabilities
$85,611
$131,287
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$120,000
+0%
Unrestricted Net Assets
$1,107,671
$1,086,300
-2%
Net assets
2023
2024
Change
Net assets
+$1,227,671
+$1,206,300
-2%