Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,626,830
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$895,855
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
5%
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
$1,638,042
$1,426,773
-13%
Receivables (Non-Related)
$76,636
$269,699
+252%
Related-Party Receivables
-
-
-
Inventories
$20,250
-
-
Prepaid Expenses
$22,679
$2,989
-87%
Investments
$240,613
$212,667
-12%
Property, Plant, & Equipment (net)
$9,494,723
$9,677,140
+2%
Other Assets
$100,904
$37,562
-63%
Total Assets
$11,593,847
$11,626,830
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$427,673
$617,024
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,190
$231,818
+7%
Related-Party Payables
-
-
-
Other Liabilities
$109,835
$47,013
-57%
Total Liabilities
$753,698
$895,855
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,032,503
$1,055,117
+2%
Unrestricted Net Assets
$9,807,646
$9,675,858
-1%
Net assets
2023
2024
Change
Net assets
+$10,840,149
+$10,730,975
-1%