Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$863,959
Investments
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,553
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$175,543
$162,397
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$512,645
$574,323
+12%
Property, Plant, & Equipment (net)
$127,239
$127,239
+0%
Other Assets
-
-
-
Total Assets
$815,427
$863,959
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$724
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,829
-
Related-Party Payables
-
-
-
Other Liabilities
$10,292
-
-
Total Liabilities
$10,292
$9,553
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$805,135
$854,406
+6%
Net assets
2023
2024
Change
Net assets
+$805,135
+$854,406
+6%