Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,171,188
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
26%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,040
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
$673,382
$566,110
-16%
Receivables (Non-Related)
$14,103
$749
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,552
$2,129
-17%
Investments
$42,845
$70,252
+64%
Property, Plant, & Equipment (net)
$1,449,115
$1,530,778
+6%
Other Assets
$1,170
$1,170
+0%
Total Assets
$2,183,167
$2,171,188
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,468
$27,040
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,468
$27,040
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,567
-
-
Unrestricted Net Assets
$2,159,132
$2,144,148
-1%
Net assets
2023
2024
Change
Net assets
+$2,161,699
+$2,144,148
-1%