Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,972,473
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Investments
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,671
Payables & Accruals
94%
Custodial & Escrow Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,937
$567,016
+47%
Receivables (Non-Related)
$68,356
$64,611
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,687
$1,250
-81%
Investments
$198,909
$219,506
+10%
Property, Plant, & Equipment (net)
$2,191,002
$2,120,090
-3%
Other Assets
-
-
-
Total Assets
$2,850,891
$2,972,473
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,197
$50,446
-1%
Grants Payable
-
-
-
Deferred Revenue
$4,150
$975
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,500
$2,250
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,847
$53,671
-7%
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
+$2,793,044
+$2,918,802
+5%