Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,980,355
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
16%
Investments
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,347
Other Liabilities
92%
Payables & Accruals
8%
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
$113,470
$318,262
+180%
Receivables (Non-Related)
$52,011
$87,326
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$541
$2,451
+353%
Investments
$143,233
$281,514
+97%
Property, Plant, & Equipment (net)
$1,337,957
$1,290,602
-4%
Other Assets
$200
$200
+0%
Total Assets
$1,647,412
$1,980,355
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$555
$2,985
+438%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,515
$34,362
-31%
Total Liabilities
$50,070
$37,347
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$10,186
$188,103
+1747%
Unrestricted Net Assets
$1,587,156
$1,754,905
+11%
Net assets
2023
2024
Change
Net assets
+$1,597,342
+$1,943,008
+22%