Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,553,335
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,070
Payables & Accruals
52%
Deferred Revenue
41%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$406,212
$548,595
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,929
-
Investments
-
$16,010
-
Property, Plant, & Equipment (net)
$991,582
$980,801
-1%
Other Assets
-
-
-
Total Assets
$1,397,794
$1,553,335
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,797
-
Grants Payable
-
-
-
Deferred Revenue
-
$6,127
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,350
$1,146
-15%
Total Liabilities
$1,350
$15,070
+1016%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,396,444
$1,538,265
+10%
Net assets
2023
2024
Change
Net assets
+$1,396,444
+$1,538,265
+10%