Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,425,453
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
21%
Investments
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,692
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
$1,138,705
$1,121,671
-1%
Receivables (Non-Related)
$79,022
$86,688
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,649
$4,652
+0%
Investments
$471,438
$765,424
+62%
Property, Plant, & Equipment (net)
$3,193,258
$3,447,018
+8%
Other Assets
-
-
-
Total Assets
$4,887,072
$5,425,453
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$108,377
$96,692
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,377
$96,692
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,500
$62,750
+498%
Unrestricted Net Assets
$4,768,195
$5,266,011
+10%
Net assets
2023
2024
Change
Net assets
+$4,778,695
+$5,328,761
+12%