Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,064,926
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
24%
Cash & Equivalents
15%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,790
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
17%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,188
$161,997
+41%
Receivables (Non-Related)
$1,740
$260,289
+14859%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$547,393
$570,397
+4%
Other Assets
$90,507
$72,243
-20%
Total Assets
$754,828
$1,064,926
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$15,905
$36,101
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,295
$213,661
+27%
Related-Party Payables
-
-
-
Other Liabilities
$61,194
$50,028
-18%
Total Liabilities
$245,394
$299,790
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$508,633
$252,100
-50%
Unrestricted Net Assets
$801
$513,036
+63949%
Net assets
2023
2024
Change
Net assets
+$509,434
+$765,136
+50%