Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,449,750
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260,321
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$537,832
$239,175
-56%
Receivables (Non-Related)
$24,805
$10,431
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,016,306
$3,200,144
+59%
Other Assets
-
-
-
Total Assets
$2,578,943
$3,449,750
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$28,959
$13,456
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$246,865
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,959
$260,321
+799%
Net assets
2023
2024
Change
Restricted Net Assets
$109,521
$66,295
-39%
Unrestricted Net Assets
$2,440,463
$3,123,134
+28%
Net assets
2023
2024
Change
Net assets
+$2,549,984
+$3,189,429
+25%