Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,157,282
Property, Plant, & Equipment (net)
70%
Other Assets
24%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,561
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,468,793
$739,112
-50%
Receivables (Non-Related)
$64,970
$32,884
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,728
$37,713
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,733,439
$9,159,664
+5%
Other Assets
$3,187,909
$3,187,909
+0%
Total Assets
$13,627,839
$13,157,282
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$311,661
$173,561
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,661
$173,561
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,316,178
$12,983,721
-2%
Net assets
2023
2024
Change
Net assets
+$13,316,178
+$12,983,721
-2%