Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,747,004
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$274,123
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
11%
Payables & Accruals
3%
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
$785,951
$886,547
+13%
Receivables (Non-Related)
$0
$1
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,046,860
$1,781,051
-13%
Other Assets
$73,822
$79,405
+8%
Total Assets
$2,906,633
$2,747,004
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,676
$8,805
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,509
$234,657
-15%
Related-Party Payables
-
-
-
Other Liabilities
$30,026
$30,661
+2%
Total Liabilities
$311,211
$274,123
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,595,422
$2,472,881
-5%
Net assets
2023
2024
Change
Net assets
+$2,595,422
+$2,472,881
-5%