Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,907,025
Property, Plant, & Equipment (net)
80%
Investments
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,929
Payables & Accruals
53%
Other Liabilities
47%
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
$206,688
$154,306
-25%
Receivables (Non-Related)
$13,925
$200
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,243
$10,954
+7%
Investments
$205,848
$214,406
+4%
Property, Plant, & Equipment (net)
$1,543,096
$1,524,087
-1%
Other Assets
$5,716
$3,072
-46%
Total Assets
$1,985,516
$1,907,025
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,570
$19,557
-9%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,866
$17,372
-8%
Total Liabilities
$40,436
$36,929
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$306,143
$306,143
+0%
Unrestricted Net Assets
$1,638,937
$1,563,953
-5%
Net assets
2023
2024
Change
Net assets
+$1,945,080
+$1,870,096
-4%