Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,561,478
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,303
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,473
$190,470
-49%
Receivables (Non-Related)
$43,589
$61,469
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$3,046
+205%
Investments
$121,992
$112,559
-8%
Property, Plant, & Equipment (net)
$3,161,195
$3,193,934
+1%
Other Assets
-
-
-
Total Assets
$3,702,249
$3,561,478
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,273
$32,159
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,448
$62,144
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,721
$94,303
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$139,481
$240,595
+72%
Unrestricted Net Assets
$3,454,047
$3,226,580
-7%
Net assets
2023
2024
Change
Net assets
+$3,593,528
+$3,467,175
-4%