Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,754,448
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
32%
Investments
16%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$268,918
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$834,783
$557,225
-33%
Receivables (Non-Related)
$390
$702
+80%
Related-Party Receivables
-
-
-
Inventories
$162
$162
+0%
Prepaid Expenses
-
-
-
Investments
$180,314
$288,790
+60%
Property, Plant, & Equipment (net)
$455,820
$903,479
+98%
Other Assets
$4,393
$4,090
-7%
Total Assets
$1,475,862
$1,754,448
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,029
$5,697
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$274,328
$263,221
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,357
$268,918
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,195,505
$1,485,530
+24%
Net assets
2023
2024
Change
Net assets
+$1,195,505
+$1,485,530
+24%