Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$420,349
Property, Plant, & Equipment (net)
67%
Investments
31%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$439
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$28,819
$4,066
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$464
$494
+6%
Prepaid Expenses
$1,750
$1,750
+0%
Investments
$146,854
$132,067
-10%
Property, Plant, & Equipment (net)
$274,791
$281,972
+3%
Other Assets
-
-
-
Total Assets
$452,678
$420,349
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,386
-
-
Grants Payable
-
-
-
Deferred Revenue
$345
$439
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,731
$439
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$442,947
$419,910
-5%
Net assets
2023
2024
Change
Net assets
+$442,947
+$419,910
-5%