Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,250,941
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,281
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$482,768
$465,544
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,048
-
Investments
$40,182
$43,677
+9%
Property, Plant, & Equipment (net)
$1,620,817
$1,715,672
+6%
Other Assets
-
-
-
Total Assets
$2,143,767
$2,250,941
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,230
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,562
$19,051
+22%
Total Liabilities
$15,562
$21,281
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$2,088,205
$2,189,660
+5%
Net assets
2023
2024
Change
Net assets
+$2,128,205
+$2,229,660
+5%