Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,802,409
Investments
60%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,036
Payables & Accruals
86%
Deferred Revenue
14%
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
$302,746
$253,302
-16%
Receivables (Non-Related)
$26,242
$29,911
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,059
$4,409
+44%
Investments
$2,678,077
$2,878,961
+8%
Property, Plant, & Equipment (net)
$1,730,064
$1,635,826
-5%
Other Assets
-
-
-
Total Assets
$4,740,188
$4,802,409
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,410
$49,955
+123%
Grants Payable
-
-
-
Deferred Revenue
$30,061
$8,081
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,471
$58,036
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$96,102
$232,446
+142%
Unrestricted Net Assets
$4,591,615
$4,511,927
-2%
Net assets
2023
2024
Change
Net assets
+$4,687,717
+$4,744,373
+1%