Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,392,377
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,431
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
$339,202
$339,202
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,961
$35,961
+0%
Property, Plant, & Equipment (net)
$603,776
$1,017,214
+68%
Other Assets
-
-
-
Total Assets
$978,939
$1,392,377
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$603
$175
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,184
$524,256
+183%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,787
$524,431
+182%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$793,152
$867,946
+9%
Net assets
2023
2024
Change
Net assets
+$793,152
+$867,946
+9%