Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,500,440
Property, Plant, & Equipment (net)
90%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$216,723
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
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
$447,949
$96,037
-79%
Receivables (Non-Related)
$252,487
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,846,513
$2,254,549
+22%
Other Assets
$699,462
$149,854
-79%
Total Assets
$3,246,411
$2,500,440
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$128,849
$126,833
-2%
Grants Payable
-
-
-
Deferred Revenue
$72,167
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,716
$89,890
-7%
Related-Party Payables
-
-
-
Other Liabilities
$421,544
$0
-100%
Total Liabilities
$719,276
$216,723
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$277,918
$149,976
-46%
Unrestricted Net Assets
$2,249,217
$2,133,741
-5%
Net assets
2023
2024
Change
Net assets
+$2,527,135
+$2,283,717
-10%