Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,046,039
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
16%
Investments
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,175
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
$310,789
$327,532
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,653
$0
-100%
Investments
$204,124
$303,875
+49%
Property, Plant, & Equipment (net)
$1,556,070
$1,414,632
-9%
Other Assets
$281,475
$0
-100%
Total Assets
$2,354,111
$2,046,039
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,095
$16,175
+672%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,095
$16,175
+672%
Net assets
2023
2024
Change
Restricted Net Assets
$594,928
$135,629
-77%
Unrestricted Net Assets
$1,757,088
$1,894,235
+8%
Net assets
2023
2024
Change
Net assets
+$2,352,016
+$2,029,864
-14%