Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,226,024
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,424,777
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$1,221,035
$1,352,799
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,076,881
$4,844,954
-5%
Other Assets
$30,941
$28,271
-9%
Total Assets
$6,328,857
$6,226,024
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,330
$1,352
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,497,845
$1,390,225
-7%
Related-Party Payables
-
-
-
Other Liabilities
$21,320
$33,200
+56%
Total Liabilities
$1,520,495
$1,424,777
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,808,362
$4,801,247
0%
Net assets
2023
2024
Change
Net assets
+$4,808,362
+$4,801,247
0%