Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,167,187
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,268,670
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$614,592
$626,419
+2%
Receivables (Non-Related)
$64,852
$68,536
+6%
Related-Party Receivables
-
-
-
Inventories
$18,094
$18,094
+0%
Prepaid Expenses
$6,382
$6,382
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,523,782
$2,447,756
-3%
Other Assets
-
-
-
Total Assets
$3,227,702
$3,167,187
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,126
$16,126
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,290,171
$2,252,544
-2%
Related-Party Payables
-
-
-
Other Liabilities
$104,029
$0
-100%
Total Liabilities
$2,410,326
$2,268,670
-6%
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
+$817,376
+$898,517
+10%