Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,703,470
Property, Plant, & Equipment (net)
81%
Investments
16%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,110
Deferred Revenue
83%
Payables & Accruals
17%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$87,760
$132,434
+51%
Receivables (Non-Related)
-
$315
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,247
$8,530
+163%
Investments
$866,500
$921,979
+6%
Property, Plant, & Equipment (net)
$4,647,518
$4,640,212
0%
Other Assets
-
-
-
Total Assets
$5,605,025
$5,703,470
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,459
$6,665
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$32,445
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,459
$39,110
+506%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$34,095
+1037%
Unrestricted Net Assets
$5,595,566
$5,630,265
+1%
Net assets
2023
2024
Change
Net assets
+$5,598,566
+$5,664,360
+1%