Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$630,116
Property, Plant, & Equipment (net)
78%
Other Assets
14%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$464,315
Payables & Accruals
65%
Other Liabilities
34%
Deferred Revenue
2%
Grants Payable
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
$16,421
$9,550
-42%
Receivables (Non-Related)
$9,685
$43,265
+347%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198
$291
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$533,735
$488,509
-8%
Other Assets
$65,167
$88,501
+36%
Total Assets
$625,206
$630,116
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$134,062
$299,882
+124%
Grants Payable
-
-
-
Deferred Revenue
$3,091
$8,043
+160%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,479
$156,390
0%
Total Liabilities
$293,632
$464,315
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,460,499
$1,460,513
+0%
Unrestricted Net Assets
-$1,128,925
-$1,294,712
-15%
Net assets
2023
2024
Change
Net assets
+$331,574
+$165,801
-50%