Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,985,181
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Investments
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,665
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$269,924
$498,555
+85%
Receivables (Non-Related)
$58,235
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,249
$16,031
+121%
Investments
$519,696
$389,685
-25%
Property, Plant, & Equipment (net)
$6,266,981
$6,080,910
-3%
Other Assets
-
-
-
Total Assets
$7,122,085
$6,985,181
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$87,688
$23,505
-73%
Grants Payable
-
-
-
Deferred Revenue
$74,295
$6,160
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,983
$29,665
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,374
-
Unrestricted Net Assets
$6,960,102
$6,933,142
0%
Net assets
2023
2024
Change
Net assets
+$6,960,102
+$6,955,516
0%