Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,232,958
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,389
Related-Party Payables
90%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$292,008
$304,641
+4%
Receivables (Non-Related)
$180,176
$193,075
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,781
$0
-100%
Investments
$2,283
$2,716
+19%
Property, Plant, & Equipment (net)
$718,139
$732,526
+2%
Other Assets
$5,290
$0
-100%
Total Assets
$1,200,677
$1,232,958
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,311
$29,494
+1176%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$289,145
$289,145
+0%
Other Liabilities
$1,750
$1,750
+0%
Total Liabilities
$293,206
$320,389
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$179,203
$0
-100%
Unrestricted Net Assets
$728,268
$912,569
+25%
Net assets
2023
2024
Change
Net assets
+$907,471
+$912,569
+1%