Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,442,672
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,393
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
$636,967
$705,689
+11%
Receivables (Non-Related)
$6,783
$6,075
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,170
$7,281
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$713,016
$715,770
+0%
Other Assets
$0
$7,857
-
Total Assets
$1,363,936
$1,442,672
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,054
$31,393
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,054
$31,393
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,048
$161
-85%
Unrestricted Net Assets
$1,326,834
$1,411,118
+6%
Net assets
2023
2024
Change
Net assets
+$1,327,882
+$1,411,279
+6%