Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,216,631
Property, Plant, & Equipment (net)
65%
Investments
23%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,416
Other Liabilities
>99%
Payables & Accruals
0%
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
$383,460
$266,580
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$423,910
$501,793
+18%
Property, Plant, & Equipment (net)
$1,362,718
$1,447,495
+6%
Other Assets
$763
$763
+0%
Total Assets
$2,170,851
$2,216,631
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,571
$8,416
-66%
Total Liabilities
$24,571
$8,416
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$417,427
$455,569
+9%
Unrestricted Net Assets
$1,728,853
$1,752,646
+1%
Net assets
2023
2024
Change
Net assets
+$2,146,280
+$2,208,215
+3%