Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,573,167
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,889,247
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
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
$482,887
$833,582
+73%
Receivables (Non-Related)
$56,244
$62,228
+11%
Related-Party Receivables
-
-
-
Inventories
$17,518
$17,518
+0%
Prepaid Expenses
$11,939
$12,200
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,411,889
$4,296,447
-3%
Other Assets
$581,426
$351,192
-40%
Total Assets
$5,561,903
$5,573,167
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,369
$17,333
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,854,059
$2,779,131
-3%
Related-Party Payables
-
-
-
Other Liabilities
$88,396
$92,783
+5%
Total Liabilities
$2,964,824
$2,889,247
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,597,079
$2,683,920
+3%
Net assets
2023
2024
Change
Net assets
+$2,597,079
+$2,683,920
+3%