Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,593,748
Investments
50%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,054
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$134,377
$23,124
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,254
$12,856
-3%
Prepaid Expenses
-
-
-
Investments
$761,751
$800,060
+5%
Property, Plant, & Equipment (net)
$797,501
$757,708
-5%
Other Assets
$0
-
-
Total Assets
$1,706,883
$1,593,748
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,000
$2,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312
$54
-83%
Total Liabilities
$2,312
$2,054
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$19,817
$20,690
+4%
Unrestricted Net Assets
$1,684,754
$1,571,004
-7%
Net assets
2023
2024
Change
Net assets
+$1,704,571
+$1,591,694
-7%