Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$650,906
Property, Plant, & Equipment (net)
70%
Other Assets
18%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,809
Payables & Accruals
80%
Other Liabilities
15%
Deferred Revenue
5%
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
$2,532
$4,991
+97%
Receivables (Non-Related)
$1,471
$62,105
+4122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,012
$13,160
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$481,811
$452,839
-6%
Other Assets
$158,548
$117,811
-26%
Total Assets
$653,374
$650,906
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,402
$28,721
+86%
Grants Payable
-
-
-
Deferred Revenue
$938
$1,690
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,647
$5,398
-4%
Total Liabilities
$21,987
$35,809
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,060,100
$1,060,100
+0%
Unrestricted Net Assets
-$428,713
-$445,003
-4%
Net assets
2023
2024
Change
Net assets
+$631,387
+$615,097
-3%