Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,871,958
Property, Plant, & Equipment (net)
55%
Other Assets
21%
Investments
13%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$396,838
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$254,079
$450,409
+77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$518,611
$495,710
-4%
Property, Plant, & Equipment (net)
$2,192,268
$2,112,120
-4%
Other Assets
$768,149
$813,719
+6%
Total Assets
$3,733,107
$3,871,958
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,306
$3,324
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$517,048
$393,514
-24%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$520,354
$396,838
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,212,753
+$3,475,120
+8%