Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,590,854
Investments
46%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
12%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$237,410
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$210,961
$190,713
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$35,408
$34,405
-3%
Prepaid Expenses
-
-
-
Investments
$724,462
$735,897
+2%
Property, Plant, & Equipment (net)
$635,582
$613,339
-3%
Other Assets
$16,500
$16,500
+0%
Total Assets
$1,622,913
$1,590,854
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,335
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,541
$234,075
+12%
Total Liabilities
$209,541
$237,410
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$209,863
$220,917
+5%
Unrestricted Net Assets
$1,203,509
$1,132,527
-6%
Net assets
2023
2024
Change
Net assets
+$1,413,372
+$1,353,444
-4%