Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,167,453
Property, Plant, & Equipment (net)
64%
Investments
32%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,350
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
$182,072
$127,196
-30%
Receivables (Non-Related)
$13,411
$25,312
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27
-
-
Investments
$1,384,957
$1,350,518
-2%
Property, Plant, & Equipment (net)
$2,736,312
$2,664,427
-3%
Other Assets
-
-
-
Total Assets
$4,316,779
$4,167,453
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,330
$10,350
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,090
-
-
Total Liabilities
$16,420
$10,350
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,300,359
$4,157,103
-3%
Net assets
2023
2024
Change
Net assets
+$4,300,359
+$4,157,103
-3%