Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,002,363
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$644,024
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$367,077
$326,740
-11%
Receivables (Non-Related)
$226,807
$197,108
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,660
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,496,723
$1,475,819
-1%
Other Assets
$3,294
$2,696
-18%
Total Assets
$2,119,561
$2,002,363
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,230
$7,498
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$636,550
$636,526
0%
Related-Party Payables
-
-
-
Other Liabilities
$152,531
-
-
Total Liabilities
$811,311
$644,024
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,308,250
$1,358,339
+4%
Net assets
2023
2024
Change
Net assets
+$1,308,250
+$1,358,339
+4%