Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,074,871
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$370,063
Payables & Accruals
92%
Other Liabilities
8%
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
$468,921
$230,096
-51%
Receivables (Non-Related)
$2,500
$2,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,356
$277
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$824,760
$796,451
-3%
Other Assets
$52,321
$45,547
-13%
Total Assets
$1,383,858
$1,074,871
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$300,941
$339,849
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,652
$30,214
+23%
Total Liabilities
$325,593
$370,063
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,058,265
$704,808
-33%
Net assets
2023
2024
Change
Net assets
+$1,058,265
+$704,808
-33%