Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,703,869
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,981
Other Liabilities
74%
Payables & Accruals
23%
Deferred Revenue
3%
Grants Payable
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
$163,300
$46,381
-72%
Receivables (Non-Related)
$15,027
$15,027
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,926,214
$2,642,336
-10%
Other Assets
$919,795
$125
-100%
Total Assets
$4,024,336
$2,703,869
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$23,864
$23,864
+0%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$3,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,117
$78,117
+0%
Total Liabilities
$104,981
$104,981
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,919,355
$2,598,888
-34%
Net assets
2023
2024
Change
Net assets
+$3,919,355
+$2,598,888
-34%