Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,553,614
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,274,050
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$40,280
$148,461
+269%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,305,606
$4,405,153
+2%
Other Assets
-
-
-
Total Assets
$4,345,886
$4,553,614
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,219,000
$3,274,050
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,219,000
$3,274,050
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,086,606
$1,131,103
+4%
Unrestricted Net Assets
$40,280
$148,461
+269%
Net assets
2023
2024
Change
Net assets
+$1,126,886
+$1,279,564
+14%