Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,666,100
Property, Plant, & Equipment (net)
73%
Investments
20%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$184,996
Payables & Accruals
48%
Other Liabilities
36%
Deferred Revenue
16%
Grants Payable
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
$237,272
$240,974
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,187
$3,906
+23%
Investments
$673,759
$932,513
+38%
Property, Plant, & Equipment (net)
$3,561,171
$3,415,564
-4%
Other Assets
$9,363
$73,143
+681%
Total Assets
$4,484,752
$4,666,100
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$89,540
-
Grants Payable
-
-
-
Deferred Revenue
-
$29,013
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,384
$66,443
+2687%
Total Liabilities
$2,384
$184,996
+7660%
Net assets
2023
2024
Change
Restricted Net Assets
$909,577
$962,182
+6%
Unrestricted Net Assets
$3,572,791
$3,518,922
-2%
Net assets
2023
2024
Change
Net assets
+$4,482,368
+$4,481,104
0%