Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,495,339
Property, Plant, & Equipment (net)
62%
Investments
21%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,770
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
$577,036
$311,426
-46%
Receivables (Non-Related)
$59,835
$129,684
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,394
$5,196
-54%
Investments
$868,455
$966,311
+11%
Property, Plant, & Equipment (net)
$2,795,457
$2,803,815
+0%
Other Assets
$245,032
$278,907
+14%
Total Assets
$4,557,209
$4,495,339
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$120,251
$128,770
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,251
$128,770
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$62,142
+4%
Unrestricted Net Assets
$4,376,958
$4,304,427
-2%
Net assets
2023
2024
Change
Net assets
+$4,436,958
+$4,366,569
-2%