Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,725,521
Property, Plant, & Equipment (net)
54%
Other Assets
37%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$408,998
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$353,800
$256,972
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,433,609
$1,459,850
+2%
Other Assets
$249,999
$1,008,699
+303%
Total Assets
$2,037,408
$2,725,521
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$408,998
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$408,998
-
Net assets
2023
2024
Change
Restricted Net Assets
$443,568
$285,585
-36%
Unrestricted Net Assets
$1,593,840
$2,030,938
+27%
Net assets
2023
2024
Change
Net assets
+$2,037,408
+$2,316,523
+14%