Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$815,220
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
18%
Investments
15%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,132
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$97,042
$145,640
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$30,304
-
Investments
$176,755
$120,306
-32%
Property, Plant, & Equipment (net)
$495,468
$518,970
+5%
Other Assets
-
-
-
Total Assets
$769,265
$815,220
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,087
$6,132
-76%
Total Liabilities
$26,087
$6,132
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$140,571
$21,244
-85%
Unrestricted Net Assets
$602,607
$787,844
+31%
Net assets
2023
2024
Change
Net assets
+$743,178
+$809,088
+9%