Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,485,229
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,805
Other Liabilities
94%
Payables & Accruals
6%
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
$36,635
$17,307
-53%
Receivables (Non-Related)
$46,140
$47,207
+2%
Related-Party Receivables
$0
-
-
Inventories
$5,292
$5,292
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,481,107
$2,401,644
-3%
Other Assets
$13,779
$13,779
+0%
Total Assets
$2,582,953
$2,485,229
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,947
$5,005
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,800
$82,800
+0%
Total Liabilities
$87,747
$87,805
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,495,206
$2,397,424
-4%
Net assets
2023
2024
Change
Net assets
+$2,495,206
+$2,397,424
-4%