Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,382,104
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,049
Payables & Accruals
56%
Other Liabilities
44%
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
$346,320
$344,896
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,092
$4,928
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,037,576
$1,032,280
-1%
Other Assets
-
-
-
Total Assets
$1,388,988
$1,382,104
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,574
$1,155
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$894
-
Total Liabilities
$4,574
$2,049
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$115,329
$98,524
-15%
Unrestricted Net Assets
$1,269,085
$1,281,531
+1%
Net assets
2023
2024
Change
Net assets
+$1,384,414
+$1,380,055
0%