Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,132,827
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,483
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
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
$26,730
$48,173
+80%
Receivables (Non-Related)
$11,635
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400
$400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,101,377
$1,084,254
-2%
Other Assets
-
-
-
Total Assets
$1,140,142
$1,132,827
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,549
$33,093
-32%
Grants Payable
-
-
-
Deferred Revenue
$9,534
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,390
$3,390
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,473
$36,483
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,078,669
$1,096,344
+2%
Net assets
2023
2024
Change
Net assets
+$1,078,669
+$1,096,344
+2%