Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,336,211
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
26%
Investments
14%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$821,853
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$810,612
$601,443
-26%
Receivables (Non-Related)
$33,752
$11,553
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,536
$17,592
-56%
Investments
$0
$319,294
-
Property, Plant, & Equipment (net)
$1,372,785
$1,348,669
-2%
Other Assets
$25,387
$37,660
+48%
Total Assets
$2,282,072
$2,336,211
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,059
$14,115
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,508
$1,389
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$833,302
$794,787
-5%
Related-Party Payables
-
-
-
Other Liabilities
$12,054
$11,562
-4%
Total Liabilities
$865,923
$821,853
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,416,149
$1,514,358
+7%
Net assets
2023
2024
Change
Net assets
+$1,416,149
+$1,514,358
+7%