Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,744,875
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,507
Other Liabilities
58%
Payables & Accruals
42%
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
$1,877,651
$2,090,291
+11%
Receivables (Non-Related)
$7,175
$17,501
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,858
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,950,707
$6,844,919
-2%
Other Assets
$1,017,517
$790,306
-22%
Total Assets
$9,853,050
$9,744,875
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,224
$8,207
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,300
$11,300
+55%
Total Liabilities
$11,524
$19,507
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$89,916
$259,020
+188%
Unrestricted Net Assets
$9,751,610
$9,466,348
-3%
Net assets
2023
2024
Change
Net assets
+$9,841,526
+$9,725,368
-1%