Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,668,844
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,905
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$725,541
$869,853
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,369
$46,327
+24%
Property, Plant, & Equipment (net)
$826,302
$752,664
-9%
Other Assets
-
-
-
Total Assets
$1,589,212
$1,668,844
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,516
$2,825
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$193,080
$133,080
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,596
$135,905
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$303,655
-
Unrestricted Net Assets
$1,393,616
$1,229,284
-12%
Net assets
2023
2024
Change
Net assets
+$1,393,616
+$1,532,939
+10%