Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,750,931
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,452,789
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$1,727,944
$1,288,027
-25%
Receivables (Non-Related)
$234,030
$225,739
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$169,419
$128,011
-24%
Investments
$1,567
$1,446
-8%
Property, Plant, & Equipment (net)
$5,903,503
$5,815,651
-1%
Other Assets
$270,199
$292,057
+8%
Total Assets
$8,306,662
$7,750,931
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$80,668
$89,661
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,619,368
$1,363,128
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,700,036
$1,452,789
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,606,626
$6,298,142
+12%
Net assets
2023
2024
Change
Net assets
+$5,606,626
+$6,298,142
+12%