Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,045,706
Investments
64%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$468,137
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,989
$310,993
+17%
Receivables (Non-Related)
-
$14,999
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,679,914
$2,596,119
-3%
Property, Plant, & Equipment (net)
$1,084,194
$1,123,595
+4%
Other Assets
-
-
-
Total Assets
$4,029,097
$4,045,706
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$28,620
$6,776
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$474,534
$461,361
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$503,154
$468,137
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,525,943
$3,577,569
+1%
Net assets
2023
2024
Change
Net assets
+$3,525,943
+$3,577,569
+1%