Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,796,599
Property, Plant, & Equipment (net)
76%
Investments
15%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,451,428
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$96,463
$279,431
+190%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$490,260
$551,873
+13%
Property, Plant, & Equipment (net)
$2,933,645
$2,891,249
-1%
Other Assets
$125,148
$74,046
-41%
Total Assets
$3,645,516
$3,796,599
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,269
$17,300
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,527,333
$2,434,128
-4%
Total Liabilities
$2,546,602
$2,451,428
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$799,337
$608,136
-24%
Unrestricted Net Assets
$299,577
$737,035
+146%
Net assets
2023
2024
Change
Net assets
+$1,098,914
+$1,345,171
+22%