Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$722,197
Property, Plant, & Equipment (net)
55%
Investments
23%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,459
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
$189,629
$159,320
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$122,464
$167,851
+37%
Property, Plant, & Equipment (net)
$383,448
$395,026
+3%
Other Assets
-
-
-
Total Assets
$695,541
$722,197
+4%
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
$1,144
$1,459
+28%
Total Liabilities
$1,144
$1,459
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,397
$720,738
+4%
Net assets
2023
2024
Change
Net assets
+$694,397
+$720,738
+4%