Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,109,764
Property, Plant, & Equipment (net)
77%
Other Assets
21%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,788
Payables & Accruals
73%
Other Liabilities
27%
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
$11,922
$16,904
+42%
Receivables (Non-Related)
$160
$462
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,796
$8,629
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$965,734
$855,238
-11%
Other Assets
$227,626
$228,531
+0%
Total Assets
$1,212,238
$1,109,764
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$33,777
$45,264
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,907
$16,524
+4%
Total Liabilities
$49,684
$61,788
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,355,600
$3,355,600
+0%
Unrestricted Net Assets
-$2,193,046
-$2,307,624
-5%
Net assets
2023
2024
Change
Net assets
+$1,162,554
+$1,047,976
-10%