Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,305,117
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,406
Related-Party Payables
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,039
$310,343
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$992,319
$994,774
+0%
Other Assets
-
-
-
Total Assets
$1,237,358
$1,305,117
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,605
$5,687
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$165,261
$140,719
-15%
Other Liabilities
-
-
-
Total Liabilities
$170,866
$146,406
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,471
$12,695
+11%
Unrestricted Net Assets
$1,055,021
$1,146,016
+9%
Net assets
2023
2024
Change
Net assets
+$1,066,492
+$1,158,711
+9%