Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,210,660
Property, Plant, & Equipment (net)
41%
Investments
39%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,862
Payables & Accruals
>99%
Other Liabilities
<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
$94,048
$76,127
-19%
Receivables (Non-Related)
$88,590
$163,471
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$536,116
$473,679
-12%
Property, Plant, & Equipment (net)
$369,512
$497,383
+35%
Other Assets
$0
-
-
Total Assets
$1,088,266
$1,210,660
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,027
$78,361
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$501
$501
+0%
Total Liabilities
$33,528
$78,862
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,054,738
$1,131,798
+7%
Net assets
2023
2024
Change
Net assets
+$1,054,738
+$1,131,798
+7%