Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,039,862
Investments
52%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,981
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$156,448
$139,006
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$582,262
$1,064,121
+83%
Property, Plant, & Equipment (net)
$862,305
$836,735
-3%
Other Assets
-
-
-
Total Assets
$1,601,015
$2,039,862
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,503
$12,788
+411%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,946
$141,193
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,900
-
-
Total Liabilities
$151,349
$153,981
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,524
-
-
Unrestricted Net Assets
$1,417,142
$1,885,881
+33%
Net assets
2023
2024
Change
Net assets
+$1,449,666
+$1,885,881
+30%