Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,499,986
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,372
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,626
$313,536
+41%
Receivables (Non-Related)
$0
$6,722
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,074,281
$1,066,048
-1%
Other Assets
$96,618
$113,680
+18%
Total Assets
$1,392,525
$1,499,986
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$125
$1,372
+998%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125
$1,372
+998%
Net assets
2023
2024
Change
Restricted Net Assets
$96,618
$113,680
+18%
Unrestricted Net Assets
$1,295,782
$1,384,934
+7%
Net assets
2023
2024
Change
Net assets
+$1,392,400
+$1,498,614
+8%