Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,753,788
Other Assets
50%
Property, Plant, & Equipment (net)
48%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,164,377
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
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
$25,604
$26,515
+4%
Receivables (Non-Related)
$693
-
-
Related-Party Receivables
-
-
-
Inventories
$126,418
$102,128
-19%
Prepaid Expenses
$550
$550
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,890,930
$3,715,012
-5%
Other Assets
$3,359,706
$3,909,583
+16%
Total Assets
$7,403,901
$7,753,788
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$141,212
$79,936
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,513,372
$7,084,441
+9%
Total Liabilities
$6,654,584
$7,164,377
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$749,317
$589,411
-21%
Net assets
2023
2024
Change
Net assets
+$749,317
+$589,411
-21%