Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,437,918
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$986,841
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<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
$426,774
$194,491
-54%
Receivables (Non-Related)
-
$77,790
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,105,325
$1,097,657
-1%
Other Assets
-
$67,980
-
Total Assets
$1,532,099
$1,437,918
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,801
$13,012
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$966,872
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,957
-
Total Liabilities
$75,801
$986,841
+1202%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$451,077
-
Net assets
2023
2024
Change
Net assets
+$1,456,298
+$451,077
-69%