Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$922,491
Property, Plant, & Equipment (net)
39%
Investments
28%
Cash & Equivalents
27%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$562,797
Other Liabilities
>99%
Payables & Accruals
0%
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
$207,137
$247,149
+19%
Receivables (Non-Related)
$13,253
$50,480
+281%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$298,850
$258,920
-13%
Property, Plant, & Equipment (net)
$391,268
$357,945
-9%
Other Assets
-
$7,997
-
Total Assets
$910,508
$922,491
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$676
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,102
$562,797
+22%
Total Liabilities
$463,778
$562,797
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,730
$359,694
-19%
Net assets
2023
2024
Change
Net assets
+$446,730
+$359,694
-19%