Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,298,494
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
20%
Investments
14%
Prepaid Expenses
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,390
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$297,371
$259,285
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,120
$157,444
+166%
Investments
$174,100
$179,499
+3%
Property, Plant, & Equipment (net)
$708,018
$702,266
-1%
Other Assets
-
-
-
Total Assets
$1,238,609
$1,298,494
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,032
$2,057
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,938
$24,333
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,970
$26,390
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$174,100
$179,499
+3%
Unrestricted Net Assets
$1,036,539
$1,092,605
+5%
Net assets
2023
2024
Change
Net assets
+$1,210,639
+$1,272,104
+5%