Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$734,815
Property, Plant, & Equipment (net)
65%
Investments
33%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,598
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
$11,540
$15,355
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$226,336
$239,089
+6%
Property, Plant, & Equipment (net)
$500,346
$480,371
-4%
Other Assets
-
-
-
Total Assets
$738,222
$734,815
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,580
$1,598
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,580
$1,598
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$736,642
$733,217
0%
Net assets
2023
2024
Change
Net assets
+$736,642
+$733,217
0%