Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,871,778
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,444
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
44%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,134
$766,885
+1%
Receivables (Non-Related)
$7,090
$7,055
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,218,284
$2,097,838
-5%
Other Assets
$2,789
-
-
Total Assets
$2,987,297
$2,871,778
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,902
$27,751
-25%
Grants Payable
-
-
-
Deferred Revenue
$13,085
$5,895
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,946
$28,798
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,933
$62,444
-28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,900,364
+$2,809,334
-3%