Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,407,144
Investments
41%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
18%
Other Assets
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,216
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
$336,541
$248,792
-26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,795
$9,795
+0%
Prepaid Expenses
$0
$0
-
Investments
$571,636
$574,283
+0%
Property, Plant, & Equipment (net)
$355,609
$517,402
+45%
Other Assets
$56,873
$56,872
0%
Total Assets
$1,330,454
$1,407,144
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,838
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,162
$16,216
-6%
Total Liabilities
$22,000
$16,216
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$880,659
$776,013
-12%
Unrestricted Net Assets
$427,795
$614,915
+44%
Net assets
2023
2024
Change
Net assets
+$1,308,454
+$1,390,928
+6%