Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,916,578
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$284,836
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
$467,630
$358,777
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,535,401
$8,535,401
+0%
Other Assets
$22,400
$22,400
+0%
Total Assets
$9,025,431
$8,916,578
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,369
$17,713
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$504,467
$267,123
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$517,836
$284,836
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$14,044
$14,831
+6%
Unrestricted Net Assets
$8,493,551
$8,616,911
+1%
Net assets
2023
2024
Change
Net assets
+$8,507,595
+$8,631,742
+1%