Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,413,202
Property, Plant, & Equipment (net)
63%
Investments
19%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,711
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
$24,918
$418,021
+1578%
Receivables (Non-Related)
$170,332
$176,315
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,060
-
Investments
$1,027,792
$658,722
-36%
Property, Plant, & Equipment (net)
$2,198,636
$2,152,084
-2%
Other Assets
-
-
-
Total Assets
$3,421,678
$3,413,202
0%
Liabilities
2023
2024
Change
Payables & Accruals
$45,461
$73,711
+62%
Grants Payable
-
-
-
Deferred Revenue
$55,351
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,812
$73,711
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,509
$24,477
+598%
Unrestricted Net Assets
$3,317,357
$3,315,014
0%
Net assets
2023
2024
Change
Net assets
+$3,320,866
+$3,339,491
+1%