Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,958,110
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,906
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$881,630
$905,068
+3%
Receivables (Non-Related)
-
$22
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,308
$1,274
-70%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,253,005
$3,047,051
-6%
Other Assets
$4,695
$4,695
+0%
Total Assets
$4,143,638
$3,958,110
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,480
$43,206
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,478
$3,700
-78%
Total Liabilities
$44,958
$46,906
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$554,027
$383,588
-31%
Unrestricted Net Assets
$3,544,653
$3,527,616
0%
Net assets
2023
2024
Change
Net assets
+$4,098,680
+$3,911,204
-5%