Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,738,122
Property, Plant, & Equipment (net)
65%
Investments
30%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,509
Deferred Revenue
>99%
Payables & Accruals
0%
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
$458,570
$325,020
-29%
Receivables (Non-Related)
$84,008
$19,207
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,859
$12,065
+36%
Investments
$1,787,600
$2,031,326
+14%
Property, Plant, & Equipment (net)
$4,568,881
$4,350,504
-5%
Other Assets
-
-
-
Total Assets
$6,907,918
$6,738,122
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$16,581
$15,509
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,581
$15,509
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$30,000
+0%
Unrestricted Net Assets
$6,861,337
$6,692,613
-2%
Net assets
2023
2024
Change
Net assets
+$6,891,337
+$6,722,613
-2%