Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,686,362
Property, Plant, & Equipment (net)
81%
Investments
13%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,800,733
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
<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
$38,276
$2,000
-95%
Receivables (Non-Related)
$1,044
$652
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,264
$56,940
+18%
Investments
$343,895
$338,671
-2%
Property, Plant, & Equipment (net)
$2,318,846
$2,187,724
-6%
Other Assets
$100,798
$100,375
0%
Total Assets
$2,851,123
$2,686,362
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$81,146
$57,769
-29%
Grants Payable
-
-
-
Deferred Revenue
$711
$2,062
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,318,973
$6,340,902
+0%
Total Liabilities
$6,800,830
$6,800,733
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,949,707
-$4,114,371
-4%
Net assets
2023
2024
Change
Net assets
-$3,949,707
-$4,114,371
-4%