Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,643,946
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Other Assets
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,564
Other Liabilities
>99%
Payables & Accruals
0%
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
$164,356
$153,423
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,555
$10,357
+58%
Property, Plant, & Equipment (net)
$3,586,678
$3,434,530
-4%
Other Assets
$65,483
$45,636
-30%
Total Assets
$3,823,072
$3,643,946
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,902
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,318
$31,564
+20%
Total Liabilities
$209,220
$31,564
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,613,852
$3,612,382
0%
Net assets
2023
2024
Change
Net assets
+$3,613,852
+$3,612,382
0%