Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,744,120
Property, Plant, & Equipment (net)
50%
Other Assets
48%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,546,633
Other Liabilities
96%
Related-Party Payables
2%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,675
$36,518
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$872,532
$872,532
+0%
Other Assets
$835,070
$835,070
+0%
Total Assets
$1,747,277
$1,744,120
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,029
$1,859
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,052
$24,052
+0%
Related-Party Payables
$30,209
$35,755
+18%
Other Liabilities
$1,597,313
$1,484,967
-7%
Total Liabilities
$1,654,603
$1,546,633
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,674
$197,487
+113%
Net assets
2023
2024
Change
Net assets
+$92,674
+$197,487
+113%