Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,683,203
Property, Plant, & Equipment (net)
75%
Investments
24%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$581,572
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$13,120
$32,433
+147%
Receivables (Non-Related)
$159
$2,059
+1195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$650
-
Investments
$624,388
$640,109
+3%
Property, Plant, & Equipment (net)
$2,062,523
$2,006,061
-3%
Other Assets
$199,114
$1,891
-99%
Total Assets
$2,899,304
$2,683,203
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,471
$10,436
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,103,156
$568,408
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,728
-
Total Liabilities
$1,108,627
$581,572
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,790,677
$2,101,631
+17%
Net assets
2023
2024
Change
Net assets
+$1,790,677
+$2,101,631
+17%