Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,243,581
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,131
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
3%
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
$378,035
$353,475
-6%
Receivables (Non-Related)
$18,381
$28,015
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$887,742
$861,915
-3%
Other Assets
-
$176
-
Total Assets
$1,284,158
$1,243,581
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,920
$18,621
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$294,179
$259,638
-12%
Related-Party Payables
-
-
-
Other Liabilities
$10,059
$9,872
-2%
Total Liabilities
$332,158
$288,131
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$952,000
$955,450
+0%
Net assets
2023
2024
Change
Net assets
+$952,000
+$955,450
+0%