Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,146,745
Investments
71%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,386
Payables & Accruals
71%
Deferred Revenue
29%
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
$44,337
$34,820
-21%
Receivables (Non-Related)
$22,783
$68,473
+201%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,558
$24,882
+115%
Investments
$3,567,126
$3,638,941
+2%
Property, Plant, & Equipment (net)
$1,454,408
$1,379,629
-5%
Other Assets
$0
$0
-
Total Assets
$5,100,212
$5,146,745
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,127
$30,896
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$12,490
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,127
$43,386
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
$28,325
-
Unrestricted Net Assets
$5,074,085
$5,075,034
+0%
Net assets
2023
2024
Change
Net assets
+$5,074,085
+$5,103,359
+1%