Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$820,345
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$229,389
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
17%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$230,744
$258,503
+12%
Receivables (Non-Related)
-
$244
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,455
$8,712
+17%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$628,332
$550,636
-12%
Other Assets
$2,250
$2,250
+0%
Total Assets
$868,781
$820,345
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,193
$39,280
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,000
$153,907
-18%
Related-Party Payables
-
-
-
Other Liabilities
$33,829
$36,202
+7%
Total Liabilities
$248,022
$229,389
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$620,759
$590,956
-5%
Net assets
2023
2024
Change
Net assets
+$620,759
+$590,956
-5%