Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,354,458
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Investments
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$571,957
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<1%
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
$99,020
$275,162
+178%
Receivables (Non-Related)
-
$1,802
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$229,005
$264,333
+15%
Property, Plant, & Equipment (net)
$6,999,729
$6,791,841
-3%
Other Assets
$15,179
$21,320
+40%
Total Assets
$7,342,933
$7,354,458
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,392
$40,622
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,500
$529,089
+5%
Related-Party Payables
-
-
-
Other Liabilities
$2,790
$2,246
-19%
Total Liabilities
$517,682
$571,957
+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
+$6,825,251
+$6,782,501
-1%