Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,066,651
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
47%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,385
Other Liabilities
65%
Payables & Accruals
23%
Deferred Revenue
12%
Grants Payable
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
$1,125,832
$989,103
-12%
Receivables (Non-Related)
$7,360
$12,918
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,367
$22,792
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$818,310
$970,570
+19%
Other Assets
$79,729
$71,268
-11%
Total Assets
$2,046,598
$2,066,651
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,823
$31,885
+15%
Grants Payable
-
-
-
Deferred Revenue
$13,528
$16,941
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,800
$90,559
-5%
Total Liabilities
$137,151
$139,385
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,909,447
$1,927,266
+1%
Net assets
2023
2024
Change
Net assets
+$1,909,447
+$1,927,266
+1%