Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$979,021
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,287
Other Liabilities
90%
Payables & Accruals
10%
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
$259,889
$304,513
+17%
Receivables (Non-Related)
$8,863
$6,375
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,240
$5,866
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$674,704
$662,267
-2%
Other Assets
-
-
-
Total Assets
$948,696
$979,021
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$531
$893
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,812
$8,394
+23%
Total Liabilities
$7,343
$9,287
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$941,353
$969,734
+3%
Net assets
2023
2024
Change
Net assets
+$941,353
+$969,734
+3%