Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$874,983
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,090
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,466
$204,838
-11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,275
$62,736
+195%
Property, Plant, & Equipment (net)
$557,581
$607,409
+9%
Other Assets
-
-
-
Total Assets
$808,322
$874,983
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,766
$2,090
-73%
Grants Payable
-
-
-
Deferred Revenue
$567
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,078
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,411
$2,090
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,500
-
Unrestricted Net Assets
$756,911
$871,393
+15%
Net assets
2023
2024
Change
Net assets
+$756,911
+$872,893
+15%