Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$994,936
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,028
Payables & Accruals
91%
Other Liabilities
9%
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
$217,674
$136,771
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,140
-
-
Prepaid Expenses
-
-
-
Investments
$35,144
$65,144
+85%
Property, Plant, & Equipment (net)
$699,248
$793,021
+13%
Other Assets
$64,414
-
-
Total Assets
$1,017,620
$994,936
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,481
$20,936
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,092
-
Total Liabilities
$23,481
$23,028
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$61,006
$61,006
+0%
Unrestricted Net Assets
$933,133
$910,902
-2%
Net assets
2023
2024
Change
Net assets
+$994,139
+$971,908
-2%