Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,856,532
Property, Plant, & Equipment (net)
53%
Investments
31%
Cash & Equivalents
8%
Other Assets
4%
Inventories
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$352,274
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
$247,664
$148,454
-40%
Receivables (Non-Related)
$21,423
$26,060
+22%
Related-Party Receivables
-
-
-
Inventories
-
$50,536
-
Prepaid Expenses
-
-
-
Investments
$525,014
$569,338
+8%
Property, Plant, & Equipment (net)
$1,001,201
$984,834
-2%
Other Assets
$53,440
$77,310
+45%
Total Assets
$1,848,742
$1,856,532
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$269,409
$352,274
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,409
$352,274
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,579,333
$1,504,258
-5%
Net assets
2023
2024
Change
Net assets
+$1,579,333
+$1,504,258
-5%