Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,880,287
Property, Plant, & Equipment (net)
59%
Investments
35%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$117,108
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,504
$200,541
-18%
Receivables (Non-Related)
$20,060
$12,144
-39%
Related-Party Receivables
-
-
-
Inventories
$434
$7,328
+1588%
Prepaid Expenses
$16,620
$8,947
-46%
Investments
$1,310,662
$1,353,616
+3%
Property, Plant, & Equipment (net)
$2,367,832
$2,272,423
-4%
Other Assets
$60,548
$25,288
-58%
Total Assets
$4,019,660
$3,880,287
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-$8,202
$15,059
-284%
Grants Payable
-
-
-
Deferred Revenue
$20,987
$865
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,196
$25,288
-32%
Related-Party Payables
-
-
-
Other Liabilities
$91,382
$75,896
-17%
Total Liabilities
$141,363
$117,108
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,039,427
$804,946
-23%
Unrestricted Net Assets
$2,838,870
$2,958,233
+4%
Net assets
2023
2024
Change
Net assets
+$3,878,297
+$3,763,179
-3%