Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,275,120
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$646,169
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,907
$457,544
+328%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$132,804
$0
-100%
Property, Plant, & Equipment (net)
$3,707,691
$3,635,771
-2%
Other Assets
$164,907
$181,805
+10%
Total Assets
$4,112,309
$4,275,120
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,481
$8,110
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,206,551
$638,059
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,221,032
$646,169
-47%
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
+$2,891,277
+$3,628,951
+26%