Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,511,930
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Investments
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,608
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
$419,668
$401,071
-4%
Receivables (Non-Related)
$3,552
$3,602
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$255,075
$324,227
+27%
Property, Plant, & Equipment (net)
$818,314
$783,030
-4%
Other Assets
-
-
-
Total Assets
$1,496,609
$1,511,930
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,252
$12,608
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,252
$12,608
+74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,489,357
+$1,499,322
+1%