Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,836,148
Property, Plant, & Equipment (net)
52%
Investments
35%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,390
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
$490,936
$386,231
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,704
-
-
Prepaid Expenses
-
-
-
Investments
$957,323
$979,658
+2%
Property, Plant, & Equipment (net)
$1,427,750
$1,470,259
+3%
Other Assets
-
-
-
Total Assets
$2,883,713
$2,836,148
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,373
$2,390
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,373
$2,390
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,154
$5,564
-58%
Unrestricted Net Assets
$2,868,186
$2,828,194
-1%
Net assets
2023
2024
Change
Net assets
+$2,881,340
+$2,833,758
-2%