Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,379,122
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,074
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$519,130
$376,014
-28%
Receivables (Non-Related)
$101,569
$1,767
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,525
$2,850
+87%
Investments
-
$1,237
-
Property, Plant, & Equipment (net)
$703,797
$997,254
+42%
Other Assets
-
-
-
Total Assets
$1,326,021
$1,379,122
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,672
$25,474
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,600
$32,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,272
$58,074
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$360,300
$231,094
-36%
Unrestricted Net Assets
$902,449
$1,089,954
+21%
Net assets
2023
2024
Change
Net assets
+$1,262,749
+$1,321,048
+5%