Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,394,118
Property, Plant, & Equipment (net)
41%
Investments
27%
Other Assets
23%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$135,305
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$990,631
$375,381
-62%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,167
$29,167
+0%
Investments
$451,151
$1,206,267
+167%
Property, Plant, & Equipment (net)
$1,916,873
$1,787,444
-7%
Other Assets
$980,072
$995,859
+2%
Total Assets
$4,368,894
$4,394,118
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,606
$12,726
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,356
$122,579
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,962
$135,305
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$980,072
$995,859
+2%
Unrestricted Net Assets
$3,219,860
$3,262,954
+1%
Net assets
2023
2024
Change
Net assets
+$4,199,932
+$4,258,813
+1%