Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,621,948
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Investments
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$183,914
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,616
$251,477
+352%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$288,219
$52,041
-82%
Property, Plant, & Equipment (net)
$2,352,555
$2,268,907
-4%
Other Assets
$44,448
$49,523
+11%
Total Assets
$2,740,838
$2,621,948
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,442
$183,914
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,442
$183,914
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,581
$1,000,581
+0%
Unrestricted Net Assets
$1,450,815
$1,437,453
-1%
Net assets
2023
2024
Change
Net assets
+$2,451,396
+$2,438,034
-1%