Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,458,411
Property, Plant, & Equipment (net)
52%
Investments
42%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$472,215
Other Liabilities
84%
Payables & Accruals
16%
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
$277,035
$177,055
-36%
Receivables (Non-Related)
$12,552
$3,900
-69%
Related-Party Receivables
-
-
-
Inventories
$11,277
$29,576
+162%
Prepaid Expenses
$3,821
$3,963
+4%
Investments
$1,337,864
$1,459,262
+9%
Property, Plant, & Equipment (net)
$1,906,606
$1,784,655
-6%
Other Assets
-
-
-
Total Assets
$3,549,155
$3,458,411
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$57,224
$77,138
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,867
$395,077
-15%
Total Liabilities
$524,091
$472,215
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,025,064
$2,986,196
-1%
Net assets
2023
2024
Change
Net assets
+$3,025,064
+$2,986,196
-1%