Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,467,325
Property, Plant, & Equipment (net)
75%
Investments
16%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$155,225
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$637,224
$380,213
-40%
Receivables (Non-Related)
$76,398
$104,408
+37%
Related-Party Receivables
-
-
-
Inventories
$11,296
$39,010
+245%
Prepaid Expenses
$39,257
$44,832
+14%
Investments
$1,040,536
$1,044,264
+0%
Property, Plant, & Equipment (net)
$4,525,817
$4,851,663
+7%
Other Assets
$4,800
$2,935
-39%
Total Assets
$6,335,328
$6,467,325
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$140,054
$146,909
+5%
Grants Payable
-
-
-
Deferred Revenue
$6,447
$8,316
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,501
$155,225
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$55,678
$180,522
+224%
Unrestricted Net Assets
$6,133,149
$6,131,578
0%
Net assets
2023
2024
Change
Net assets
+$6,188,827
+$6,312,100
+2%