Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,705,953
Property, Plant, & Equipment (net)
61%
Investments
17%
Cash & Equivalents
11%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,560
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,710
$194,544
-56%
Receivables (Non-Related)
$4,604
$43,746
+850%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,032
$12,331
-5%
Investments
-
$294,384
-
Property, Plant, & Equipment (net)
$1,082,287
$1,038,189
-4%
Other Assets
$67,233
$122,759
+83%
Total Assets
$1,611,866
$1,705,953
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,733
$9,560
+250%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,733
$9,560
+250%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$111,965
+796%
Unrestricted Net Assets
$1,596,633
$1,584,428
-1%
Net assets
2023
2024
Change
Net assets
+$1,609,133
+$1,696,393
+5%