Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,934,731
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,173,023
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$2,543,056
$2,220,624
-13%
Receivables (Non-Related)
$30,589
$178,592
+484%
Related-Party Receivables
-
-
-
Inventories
$3,489
$3,489
+0%
Prepaid Expenses
$63,418
$64,279
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,417,028
$14,467,747
+0%
Other Assets
-
-
-
Total Assets
$17,057,580
$16,934,731
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,229
$159,177
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,278,716
$2,013,846
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,390,945
$2,173,023
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,666,635
$14,761,708
+1%
Net assets
2023
2024
Change
Net assets
+$14,666,635
+$14,761,708
+1%