Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$24,051,029
Property, Plant, & Equipment (net)
96%
Investments
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$99,553
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
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
$763,417
$175,267
-77%
Receivables (Non-Related)
$151,413
$117,949
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,603
$3,648
-52%
Investments
$1,671
$751,471
+44871%
Property, Plant, & Equipment (net)
$21,121,640
$22,993,239
+9%
Other Assets
$9,210
$9,455
+3%
Total Assets
$22,054,954
$24,051,029
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$30,680
$60,786
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,146
$38,767
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,826
$99,553
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$302,478
$420,020
+39%
Unrestricted Net Assets
$21,666,650
$23,531,456
+9%
Net assets
2023
2024
Change
Net assets
+$21,969,128
+$23,951,476
+9%