Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$370,269
Property, Plant, & Equipment (net)
80%
Other Assets
19%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,310
Payables & Accruals
97%
Other Liabilities
3%
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
$5,258
$1,773
-66%
Receivables (Non-Related)
$1,843
$828
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$331,516
$295,841
-11%
Other Assets
$69,796
$71,827
+3%
Total Assets
$408,413
$370,269
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,268
$92,356
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,093
$2,954
+41%
Total Liabilities
$71,361
$95,310
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$949,100
$949,100
+0%
Unrestricted Net Assets
-$612,048
-$674,141
-10%
Net assets
2023
2024
Change
Net assets
+$337,052
+$274,959
-18%