Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,893,454
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,456
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
17%
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
$118,376
$138,755
+17%
Receivables (Non-Related)
$91,511
$49,708
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,403
$1,146
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,656,234
$1,703,845
+3%
Other Assets
-
-
-
Total Assets
$1,867,524
$1,893,454
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,513
$8,206
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,628
-
Related-Party Payables
-
-
-
Other Liabilities
$39,529
$27,622
-30%
Total Liabilities
$43,042
$47,456
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,824,482
+$1,845,998
+1%