Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,617,503
Property, Plant, & Equipment (net)
51%
Investments
26%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,057
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$390,393
$369,935
-5%
Receivables (Non-Related)
$56,448
$1,250
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$402,579
$425,944
+6%
Property, Plant, & Equipment (net)
$624,326
$820,374
+31%
Other Assets
-
-
-
Total Assets
$1,473,746
$1,617,503
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,960
$115,218
+508%
Grants Payable
-
-
-
Deferred Revenue
$52,384
$17,839
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,344
$133,057
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$24,415
$32,838
+34%
Unrestricted Net Assets
$1,377,987
$1,451,608
+5%
Net assets
2023
2024
Change
Net assets
+$1,402,402
+$1,484,446
+6%