Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,862,436
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,614
Other Liabilities
>99%
Payables & Accruals
0%
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
$74,663
$190,349
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,545
$0
-100%
Prepaid Expenses
$16,540
$0
-100%
Investments
$278,809
$0
-100%
Property, Plant, & Equipment (net)
$2,771,041
$2,667,963
-4%
Other Assets
$0
$4,124
-
Total Assets
$3,143,598
$2,862,436
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,463
$57,614
-62%
Total Liabilities
$152,463
$57,614
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$129,362
$129,363
+0%
Unrestricted Net Assets
$2,861,773
$2,675,459
-7%
Net assets
2023
2024
Change
Net assets
+$2,991,135
+$2,804,822
-6%