Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,243,598
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$684,154
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
3%
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
$1,457,148
$1,545,474
+6%
Receivables (Non-Related)
$54,812
$36,493
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,440
$27,806
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,742,694
$1,633,825
-6%
Other Assets
-
-
-
Total Assets
$3,288,094
$3,243,598
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,206
$37,779
+25%
Grants Payable
-
-
-
Deferred Revenue
$19,273
$19,859
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$659,754
$626,516
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$709,233
$684,154
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,578,861
$2,559,444
-1%
Net assets
2023
2024
Change
Net assets
+$2,578,861
+$2,559,444
-1%