Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,403,412
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Investments
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$824,546
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$376,828
$596,468
+58%
Receivables (Non-Related)
$16,628
$32,792
+97%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$10,399
$7,471
-28%
Investments
$249,357
$413,449
+66%
Property, Plant, & Equipment (net)
$7,686,983
$7,338,480
-5%
Other Assets
$0
$14,752
-
Total Assets
$8,340,195
$8,403,412
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,236
$37,445
+28%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$760,931
$717,826
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$69,051
$69,275
+0%
Total Liabilities
$859,218
$824,546
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,756,188
-
Unrestricted Net Assets
-
$5,822,678
-
Net assets
2023
2024
Change
Net assets
+$7,480,977
+$7,578,866
+1%