Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,288,726
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
9%
Other Assets
9%
Investments
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,107
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
$353,460
$309,310
-12%
Receivables (Non-Related)
$0
$1,754
-
Related-Party Receivables
$0
$0
-
Inventories
$2,995
$6,256
+109%
Prepaid Expenses
$2,500
$2,500
+0%
Investments
$101,780
$146,564
+44%
Property, Plant, & Equipment (net)
$2,499,977
$2,536,940
+1%
Other Assets
$254,785
$285,402
+12%
Total Assets
$3,215,497
$3,288,726
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,748
$16,107
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,748
$16,107
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$323,222
$358,030
+11%
Unrestricted Net Assets
$2,883,527
$2,914,589
+1%
Net assets
2023
2024
Change
Net assets
+$3,206,749
+$3,272,619
+2%
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