Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,585,518
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
22%
Other Assets
14%
Investments
12%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,559
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
$354,178
$346,395
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,839
$12,845
+31%
Prepaid Expenses
-
$1,125
-
Investments
$178,477
$194,809
+9%
Property, Plant, & Equipment (net)
$855,485
$812,152
-5%
Other Assets
$110,446
$218,192
+98%
Total Assets
$1,508,425
$1,585,518
+5%
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
$490
$22,559
+4504%
Total Liabilities
$490
$22,559
+4504%
Net assets
2023
2024
Change
Restricted Net Assets
$41,535
$43,183
+4%
Unrestricted Net Assets
$1,466,400
$1,519,776
+4%
Net assets
2023
2024
Change
Net assets
+$1,507,935
+$1,562,959
+4%