Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$785,644
Investments
66%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,429
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
$41,307
$39,075
-5%
Receivables (Non-Related)
$12,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$444,760
$515,895
+16%
Property, Plant, & Equipment (net)
$256,547
$230,674
-10%
Other Assets
-
-
-
Total Assets
$754,614
$785,644
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,429
$2,429
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,429
$2,429
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$53,962
$38,064
-29%
Unrestricted Net Assets
$698,223
$745,151
+7%
Net assets
2023
2024
Change
Net assets
+$752,185
+$783,215
+4%