Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,451,466
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316,076
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,752,371
$1,759,024
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,935
$51,225
+22%
Property, Plant, & Equipment (net)
$2,881,951
$2,641,217
-8%
Other Assets
-
-
-
Total Assets
$4,676,257
$4,451,466
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,413
$316,076
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$402,413
$316,076
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,273,844
$4,135,390
-3%
Net assets
2023
2024
Change
Net assets
+$4,273,844
+$4,135,390
-3%