Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,236,674
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,947
Other Liabilities
68%
Payables & Accruals
32%
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
$166,748
$164,595
-1%
Receivables (Non-Related)
-
$70
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$374
$44
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$991,739
$1,066,776
+8%
Other Assets
$4,000
$5,189
+30%
Total Assets
$1,162,861
$1,236,674
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$956
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$623,604
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,712
$1,991
+16%
Total Liabilities
$625,316
$2,947
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
-
$1,213,727
-
Net assets
2023
2024
Change
Net assets
+$537,545
+$1,233,727
+130%