Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$988,061
Other Assets
54%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,032,257
Other Liabilities
86%
Payables & Accruals
14%
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
$360
$1,515
+321%
Receivables (Non-Related)
$10,791
$5,849
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,037
$5,040
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$436,702
$438,493
+0%
Other Assets
$504,222
$537,164
+7%
Total Assets
$958,112
$988,061
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$116,788
$141,433
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$949,516
$890,824
-6%
Total Liabilities
$1,066,304
$1,032,257
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,572
$22,572
+0%
Unrestricted Net Assets
-$130,764
-$66,768
+49%
Net assets
2023
2024
Change
Net assets
-$108,192
-$44,196
+59%