Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,357,574
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,037
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
$328,465
$313,598
-5%
Receivables (Non-Related)
$19,830
$27,833
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$712,250
$1,016,143
+43%
Other Assets
-
-
-
Total Assets
$1,060,545
$1,357,574
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110
$1,037
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,110
$1,037
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$354,431
$353,036
0%
Unrestricted Net Assets
$705,004
$1,003,501
+42%
Net assets
2023
2024
Change
Net assets
+$1,059,435
+$1,356,537
+28%