Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,327,405
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
23%
Investments
4%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,207
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
$399,316
$307,051
-23%
Receivables (Non-Related)
$160
-
-
Related-Party Receivables
-
-
-
Inventories
$17,553
$17,553
+0%
Prepaid Expenses
-
-
-
Investments
$43,522
$47,858
+10%
Property, Plant, & Equipment (net)
$999,984
$954,943
-5%
Other Assets
-
-
-
Total Assets
$1,460,535
$1,327,405
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,390
$8,207
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$45,390
$8,207
-82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,415,145
+$1,319,198
-7%