Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,910,851
Property, Plant, & Equipment (net)
58%
Investments
35%
Cash & Equivalents
5%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,274
Other Liabilities
>99%
Payables & Accruals
0%
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
$216,191
$185,121
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$84,101
$88,265
+5%
Prepaid Expenses
$295
-
-
Investments
$3,113,306
$1,368,449
-56%
Property, Plant, & Equipment (net)
$292,743
$2,269,016
+675%
Other Assets
-
-
-
Total Assets
$3,706,636
$3,910,851
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,978
$7,274
+22%
Total Liabilities
$5,978
$7,274
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,700,658
$3,903,577
+5%
Net assets
2023
2024
Change
Net assets
+$3,700,658
+$3,903,577
+5%