Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,470,954
Property, Plant, & Equipment (net)
78%
Other Assets
14%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,681
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,774
$431,037
-2%
Receivables (Non-Related)
$10,073
$19,397
+93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,756
$7,621
+32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,132,872
$4,258,694
+3%
Other Assets
$1,188,225
$754,205
-37%
Total Assets
$5,775,700
$5,470,954
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$189,271
$51,339
-73%
Grants Payable
$0
$0
-
Deferred Revenue
$4,866
$4,439
-9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$45,837
$69,903
+53%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$239,974
$125,681
-48%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,535,726
+$5,345,273
-3%