Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,119,455
Investments
62%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,547
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$337,808
$199,165
-41%
Receivables (Non-Related)
$4,530
$3,792
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,954
$3,090
-22%
Investments
$5,125,743
$5,061,070
-1%
Property, Plant, & Equipment (net)
$2,694,647
$2,852,338
+6%
Other Assets
-
-
-
Total Assets
$8,166,682
$8,119,455
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$49,713
$44,547
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,713
$44,547
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$376,446
$380,766
+1%
Unrestricted Net Assets
$7,740,523
$7,694,142
-1%
Net assets
2023
2024
Change
Net assets
+$8,116,969
+$8,074,908
-1%