Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,137,171
Property, Plant, & Equipment (net)
51%
Investments
31%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$327,140
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,855
$209,347
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$180,902
$352,753
+95%
Property, Plant, & Equipment (net)
$581,909
$575,071
-1%
Other Assets
-
-
-
Total Assets
$1,035,666
$1,137,171
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092
$8,263
+657%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,561
$318,877
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,653
$327,140
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$13,395
$40,000
+199%
Unrestricted Net Assets
$695,618
$770,031
+11%
Net assets
2023
2024
Change
Net assets
+$709,013
+$810,031
+14%