Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,237,951
Property, Plant, & Equipment (net)
45%
Investments
42%
Cash & Equivalents
11%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,703
Other Liabilities
76%
Payables & Accruals
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$280,289
$255,265
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,764
$34,007
+4%
Investments
$831,472
$946,368
+14%
Property, Plant, & Equipment (net)
$988,247
$1,002,311
+1%
Other Assets
-
-
-
Total Assets
$2,132,772
$2,237,951
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$19,064
$3,003
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,700
$9,700
+0%
Total Liabilities
$28,764
$12,703
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,104,008
$2,225,248
+6%
Net assets
2023
2024
Change
Net assets
+$2,104,008
+$2,225,248
+6%