Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,841,993
Investments
66%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$370
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
-
-
-
Receivables (Non-Related)
$50,030
$100,267
+100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$1,427
-
Investments
$1,815,588
$1,872,944
+3%
Property, Plant, & Equipment (net)
$897,123
$867,355
-3%
Other Assets
$0
$0
-
Total Assets
$2,762,741
$2,841,993
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$683
$370
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$683
$370
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,762,058
$2,841,623
+3%
Net assets
2023
2024
Change
Net assets
+$2,762,058
+$2,841,623
+3%