Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,849,469
Investments
50%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,074
Deferred Revenue
93%
Payables & Accruals
7%
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
$223,613
$116,273
-48%
Receivables (Non-Related)
$20,990
$20,490
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,143
$2,033
-5%
Investments
$1,609,506
$1,927,017
+20%
Property, Plant, & Equipment (net)
$1,850,902
$1,783,656
-4%
Other Assets
-
-
-
Total Assets
$3,707,154
$3,849,469
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,904
$638
-96%
Grants Payable
-
-
-
Deferred Revenue
$6,800
$8,436
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,704
$9,074
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$20,990
$20,490
-2%
Unrestricted Net Assets
$3,661,460
$3,819,905
+4%
Net assets
2023
2024
Change
Net assets
+$3,682,450
+$3,840,395
+4%