Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,425,797
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,272,085
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
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
$331,696
$316,914
-4%
Receivables (Non-Related)
$11,458
$975
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,127
$123,156
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,184,030
$1,984,752
-9%
Other Assets
$10
-
-
Total Assets
$2,630,321
$2,425,797
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$345,056
$10,901
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,304,610
$1,180,630
-10%
Related-Party Payables
-
-
-
Other Liabilities
$37,446
$80,554
+115%
Total Liabilities
$1,687,112
$1,272,085
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$943,209
$1,153,712
+22%
Net assets
2023
2024
Change
Net assets
+$943,209
+$1,153,712
+22%