Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,507,332
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$788,315
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$350,418
$421,332
+20%
Receivables (Non-Related)
$8,938
$737
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$63,861
$63,567
0%
Property, Plant, & Equipment (net)
$2,115,675
$2,021,696
-4%
Other Assets
-
-
-
Total Assets
$2,538,892
$2,507,332
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,437
$6,569
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$804,550
$762,246
-5%
Related-Party Payables
-
-
-
Other Liabilities
$13,000
$19,500
+50%
Total Liabilities
$820,987
$788,315
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,717,905
$1,719,017
+0%
Net assets
2023
2024
Change
Net assets
+$1,717,905
+$1,719,017
+0%