Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$583,986
Property, Plant, & Equipment (net)
50%
Investments
45%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,272
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
$32,777
$18,865
-42%
Receivables (Non-Related)
$2,600
$5,025
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,044
$7,109
+1%
Investments
$331,658
$261,658
-21%
Property, Plant, & Equipment (net)
$324,484
$291,329
-10%
Other Assets
-
-
-
Total Assets
$698,563
$583,986
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,569
$32,272
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,569
$32,272
+179%
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
+$686,994
+$551,714
-20%