Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,566,746
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,889
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,594
$25,533
+64%
Receivables (Non-Related)
$29,541
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,867
$16,867
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,532,204
$1,504,061
-2%
Other Assets
$29,499
$20,285
-31%
Total Assets
$1,623,705
$1,566,746
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,967
$45,385
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,429
$14,504
+1%
Total Liabilities
$48,396
$59,889
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,575,309
$1,506,857
-4%
Net assets
2023
2024
Change
Net assets
+$1,575,309
+$1,506,857
-4%