Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,667,561
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
31%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$393,662
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
$306,020
$522,700
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,261
$40,587
+12%
Property, Plant, & Equipment (net)
$1,139,626
$1,104,274
-3%
Other Assets
-
-
-
Total Assets
$1,481,907
$1,667,561
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-$284
$407
-243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,985
$393,255
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$424,701
$393,662
-7%
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
+$1,057,206
+$1,273,899
+20%