Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,651,094
Property, Plant, & Equipment (net)
45%
Investments
35%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,008
Payables & Accruals
68%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$877,386
$687,538
-22%
Receivables (Non-Related)
$30,391
$6,695
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,831
$19,087
+21%
Investments
$1,208,878
$1,288,685
+7%
Property, Plant, & Equipment (net)
$1,753,924
$1,649,089
-6%
Other Assets
-
-
-
Total Assets
$3,886,410
$3,651,094
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,177
$38,920
+324%
Grants Payable
-
-
-
Deferred Revenue
-
$9,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,142
$8,588
-29%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$21,319
$57,008
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$1,569,828
$1,363,547
-13%
Unrestricted Net Assets
$2,295,263
$2,230,539
-3%
Net assets
2023
2024
Change
Net assets
+$3,865,091
+$3,594,086
-7%