Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$18,500,656
Investments
49%
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,807
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$195,453
$212,767
+9%
Receivables (Non-Related)
$378,347
$119,255
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,164
$1,128
-3%
Investments
$9,176,849
$9,123,900
-1%
Property, Plant, & Equipment (net)
$9,000,583
$8,997,277
0%
Other Assets
$47,244
$46,329
-2%
Total Assets
$18,799,640
$18,500,656
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,418
$13,663
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,594
$41,144
-8%
Total Liabilities
$59,012
$54,807
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$16,930,707
$16,479,392
-3%
Unrestricted Net Assets
$1,809,921
$1,966,457
+9%
Net assets
2023
2024
Change
Net assets
+$18,740,628
+$18,445,849
-2%