Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$278,052
Property, Plant, & Equipment (net)
55%
Investments
30%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,420
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,056
$41,657
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$84,471
$82,355
-3%
Property, Plant, & Equipment (net)
$136,291
$154,040
+13%
Other Assets
-
-
-
Total Assets
$280,818
$278,052
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$30,420
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$30,420
-
Net assets
2023
2024
Change
Restricted Net Assets
$88,116
$0
-100%
Unrestricted Net Assets
$192,702
$247,632
+29%
Net assets
2023
2024
Change
Net assets
+$280,818
+$247,632
-12%