Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,697,818
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$773,873
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$1,247,474
$622,288
-50%
Receivables (Non-Related)
$130,085
$123,030
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,265,348
$1,952,500
+54%
Other Assets
-
-
-
Total Assets
$2,642,907
$2,697,818
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,332
$24,281
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$622,036
$749,592
+21%
Related-Party Payables
-
-
-
Other Liabilities
$37,764
-
-
Total Liabilities
$679,132
$773,873
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,963,775
$1,923,945
-2%
Net assets
2023
2024
Change
Net assets
+$1,963,775
+$1,923,945
-2%