Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,416,351
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$301,425
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$195,923
$210,397
+7%
Receivables (Non-Related)
$18,914
$125,000
+561%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,178
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,180,110
$2,076,776
-5%
Other Assets
-
-
-
Total Assets
$2,394,947
$2,416,351
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,305
$6,603
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,924
$294,822
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$352,229
$301,425
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$41,667
$28,800
-31%
Unrestricted Net Assets
$2,001,051
$2,086,126
+4%
Net assets
2023
2024
Change
Net assets
+$2,042,718
+$2,114,926
+4%