Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$619,480
Investments
48%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$215
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$54,606
$98,998
+81%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$275,186
$296,119
+8%
Property, Plant, & Equipment (net)
$252,293
$200,363
-21%
Other Assets
$17,600
$24,000
+36%
Total Assets
$599,685
$619,480
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29
$215
+641%
Total Liabilities
$29
$215
+641%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$599,656
$619,265
+3%
Net assets
2023
2024
Change
Net assets
+$599,656
+$619,265
+3%
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