Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,192,902
Property, Plant, & Equipment (net)
45%
Investments
42%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$67,079
Payables & Accruals
96%
Deferred Revenue
4%
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
$237,357
$150,425
-37%
Receivables (Non-Related)
$87,695
$131,026
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$882,504
$911,426
+3%
Property, Plant, & Equipment (net)
$1,084,962
$983,392
-9%
Other Assets
$16,858
$16,633
-1%
Total Assets
$2,309,376
$2,192,902
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$81,312
$64,579
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,312
$67,079
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,228,064
$2,125,823
-5%
Net assets
2023
2024
Change
Net assets
+$2,228,064
+$2,125,823
-5%