Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,718,144
Investments
45%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,239
Payables & Accruals
96%
Other Liabilities
4%
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
$221,911
$228,898
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$521,751
$770,213
+48%
Property, Plant, & Equipment (net)
$769,704
$718,533
-7%
Other Assets
$1,329
$500
-62%
Total Assets
$1,514,695
$1,718,144
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,493
$8,885
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$836
$354
-58%
Total Liabilities
$9,329
$9,239
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$437,860
$142,080
-68%
Unrestricted Net Assets
$1,067,506
$1,566,825
+47%
Net assets
2023
2024
Change
Net assets
+$1,505,366
+$1,708,905
+14%