Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$561,836
Property, Plant, & Equipment (net)
46%
Investments
43%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$114
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,866
$60,651
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$213,345
$241,535
+13%
Property, Plant, & Equipment (net)
$269,357
$259,345
-4%
Other Assets
-
$305
-
Total Assets
$557,568
$561,836
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$114
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$114
-
Net assets
2023
2024
Change
Restricted Net Assets
$238,683
$30,801
-87%
Unrestricted Net Assets
$318,885
$530,921
+66%
Net assets
2023
2024
Change
Net assets
+$557,568
+$561,722
+1%