Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,567,886
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Investments
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,222
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
$995,798
$1,024,581
+3%
Receivables (Non-Related)
$4,217
$201,897
+4688%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,062
$23,201
-7%
Investments
$423,607
$462,727
+9%
Property, Plant, & Equipment (net)
$1,932,753
$1,855,480
-4%
Other Assets
-
-
-
Total Assets
$3,381,437
$3,567,886
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,890
$21,222
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,890
$21,222
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$19,321
$20,899
+8%
Unrestricted Net Assets
$3,339,226
$3,525,765
+6%
Net assets
2023
2024
Change
Net assets
+$3,358,547
+$3,546,664
+6%