Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$924,548
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
35%
Investments
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,242
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
$299,340
$329,781
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$161
-
Investments
$248,718
$272,753
+10%
Property, Plant, & Equipment (net)
$367,293
$321,853
-12%
Other Assets
$46
-
-
Total Assets
$915,397
$924,548
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$557
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,716
$17,242
-33%
Total Liabilities
$26,273
$17,242
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$889,124
$907,306
+2%
Net assets
2023
2024
Change
Net assets
+$889,124
+$907,306
+2%