Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,835,197
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$77,613
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$182,094
$155,841
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,167,046
$1,228,340
+5%
Property, Plant, & Equipment (net)
$427,520
$446,892
+5%
Other Assets
$4,255
$4,124
-3%
Total Assets
$1,780,915
$1,835,197
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,257
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,144
$70,356
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,256
$0
-100%
Total Liabilities
$78,400
$77,613
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,702,515
+$1,757,584
+3%