Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,844,710
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
38%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92
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
$1,443,877
$1,458,875
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$105,633
$136,695
+29%
Property, Plant, & Equipment (net)
$2,008,654
$2,249,140
+12%
Other Assets
$158,417
-
-
Total Assets
$3,716,581
$3,844,710
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,189
$92
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,189
$92
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$92,725
$92,020
-1%
Unrestricted Net Assets
$3,619,667
$3,752,598
+4%
Net assets
2023
2024
Change
Net assets
+$3,712,392
+$3,844,618
+4%