Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$960,665
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
29%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,525
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$481,854
$274,858
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,906
-
-
Prepaid Expenses
$66,566
$997
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$682,061
$624,919
-8%
Other Assets
-
$59,891
-
Total Assets
$1,238,387
$960,665
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$75,801
$284
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,223
$95,241
-27%
Total Liabilities
$207,024
$95,525
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,031,363
$865,140
-16%
Net assets
2023
2024
Change
Net assets
+$1,031,363
+$865,140
-16%