Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$663,611
Property, Plant, & Equipment (net)
52%
Investments
33%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,953
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$47,523
$100,082
+111%
Receivables (Non-Related)
-
$551
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$191,633
$219,050
+14%
Property, Plant, & Equipment (net)
$373,401
$343,928
-8%
Other Assets
-
-
-
Total Assets
$612,557
$663,611
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,791
$23,562
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$229,168
$220,391
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,959
$243,953
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,598
$419,658
+13%
Net assets
2023
2024
Change
Net assets
+$371,598
+$419,658
+13%