Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,180,526
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Investments
10%
Other Assets
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$149,422
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,276
$195,903
+5%
Receivables (Non-Related)
$9,417
$18,833
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85,458
$118,847
+39%
Property, Plant, & Equipment (net)
$791,910
$746,943
-6%
Other Assets
$100,000
$100,000
+0%
Total Assets
$1,173,061
$1,180,526
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,608
$1,351
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,095
$148,071
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,703
$149,422
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$971,358
$1,031,104
+6%
Net assets
2023
2024
Change
Net assets
+$971,358
+$1,031,104
+6%