Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,446,693
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,022
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
26%
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
$685,966
$622,310
-9%
Receivables (Non-Related)
$25,700
$20,304
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,719,857
$1,803,716
+5%
Other Assets
$1,452
$363
-75%
Total Assets
$2,432,975
$2,446,693
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,946
$50,168
+12%
Grants Payable
-
-
-
Deferred Revenue
$28,750
$28,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,915
$33,104
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,611
$112,022
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$358,042
$327,196
-9%
Unrestricted Net Assets
$1,920,322
$2,007,475
+5%
Net assets
2023
2024
Change
Net assets
+$2,278,364
+$2,334,671
+2%