Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$355,343
Investments
45%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,525
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$47,886
$56,343
+18%
Receivables (Non-Related)
$9,223
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$123,008
$158,423
+29%
Property, Plant, & Equipment (net)
$164,781
$140,577
-15%
Other Assets
$1
$0
-100%
Total Assets
$344,899
$355,343
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$23,525
-
Related-Party Payables
-
-
-
Other Liabilities
$154
-
-
Total Liabilities
$154
$23,525
+15176%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$344,745
$331,818
-4%
Net assets
2023
2024
Change
Net assets
+$344,745
+$331,818
-4%