Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,190,312
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,828
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
$546,588
$652,303
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,671
$12,671
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$524,526
$525,338
+0%
Other Assets
$70,601
$0
-100%
Total Assets
$1,154,386
$1,190,312
+3%
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
$2,968
$11,828
+299%
Total Liabilities
$2,968
$11,828
+299%
Net assets
2023
2024
Change
Restricted Net Assets
$28,230
$28,230
+0%
Unrestricted Net Assets
$1,123,188
$1,150,254
+2%
Net assets
2023
2024
Change
Net assets
+$1,151,418
+$1,178,484
+2%