Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,213,078
Property, Plant, & Equipment (net)
48%
Investments
32%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$301
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
$412,388
$426,450
+3%
Receivables (Non-Related)
$250
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$639,275
$715,130
+12%
Property, Plant, & Equipment (net)
$1,097,160
$1,071,498
-2%
Other Assets
-
$0
-
Total Assets
$2,149,073
$2,213,078
+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
$305
$301
-1%
Total Liabilities
$305
$301
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,500
-
Unrestricted Net Assets
$2,148,768
$2,210,277
+3%
Net assets
2023
2024
Change
Net assets
+$2,148,768
+$2,212,777
+3%
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