Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,114,790
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,624
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$72,911
$148,718
+104%
Receivables (Non-Related)
$15,235
$27,861
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,385
$5,296
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$932,915
$932,915
+0%
Other Assets
-
-
-
Total Assets
$1,037,446
$1,114,790
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,933
$7,054
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$128,164
$112,570
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,097
$119,624
-9%
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
+$906,349
+$995,166
+10%