Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,687,791
Property, Plant, & Equipment (net)
70%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,857
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
$48,430
$213,085
+340%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$700,446
$582,601
-17%
Property, Plant, & Equipment (net)
$1,968,964
$1,892,105
-4%
Other Assets
-
-
-
Total Assets
$2,717,840
$2,687,791
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,538
$2,857
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,538
$2,857
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$13,692
$17,913
+31%
Unrestricted Net Assets
$2,701,610
$2,667,021
-1%
Net assets
2023
2024
Change
Net assets
+$2,715,302
+$2,684,934
-1%