Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,191,235
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,823
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,074
$141,034
+777%
Receivables (Non-Related)
$111,213
$171,464
+54%
Related-Party Receivables
-
-
-
Inventories
$1,018
$165
-84%
Prepaid Expenses
$2,323
$11
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,042,595
$878,561
-16%
Other Assets
-
-
-
Total Assets
$1,173,223
$1,191,235
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$169,215
$49,300
-71%
Grants Payable
-
-
-
Deferred Revenue
$1,879
$1,523
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,000
$250,000
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$486,094
$300,823
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$687,129
$890,412
+30%
Net assets
2023
2024
Change
Net assets
+$687,129
+$890,412
+30%