Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,726,895
Property, Plant, & Equipment (net)
70%
Investments
13%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,558
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
$273,280
$214,673
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$346,386
$227,968
-34%
Property, Plant, & Equipment (net)
$1,240,687
$1,200,451
-3%
Other Assets
$51,524
$83,803
+63%
Total Assets
$1,911,877
$1,726,895
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,928
$1,558
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,796
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,724
$1,558
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$511,945
$182,139
-64%
Unrestricted Net Assets
$1,102,208
$1,543,198
+40%
Net assets
2023
2024
Change
Net assets
+$1,614,153
+$1,725,337
+7%