Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,547,698
Property, Plant, & Equipment (net)
49%
Investments
46%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,639
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
$59,767
$16,772
-72%
Receivables (Non-Related)
$151,853
$138,712
-9%
Related-Party Receivables
-
-
-
Inventories
$4,498
$3,698
-18%
Prepaid Expenses
$1,200
$2,584
+115%
Investments
$1,664,755
$1,648,950
-1%
Property, Plant, & Equipment (net)
$1,718,623
$1,736,982
+1%
Other Assets
-
-
-
Total Assets
$3,600,696
$3,547,698
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,004
$15,639
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,004
$15,639
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,567,692
$3,532,059
-1%
Net assets
2023
2024
Change
Net assets
+$3,567,692
+$3,532,059
-1%