Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$737,619
Property, Plant, & Equipment (net)
75%
Investments
14%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,608
Deferred Revenue
>99%
Payables & Accruals
0%
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
$68,896
$73,000
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,200
-
Investments
$93,771
$102,994
+10%
Property, Plant, & Equipment (net)
$588,092
$553,425
-6%
Other Assets
$0
$0
-
Total Assets
$750,759
$737,619
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,357
$10,608
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,357
$10,608
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$651,632
$624,017
-4%
Unrestricted Net Assets
$93,770
$102,994
+10%
Net assets
2023
2024
Change
Net assets
+$745,402
+$727,011
-2%