Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,566,727
Property, Plant, & Equipment (net)
41%
Investments
38%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163
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
$340,986
$534,341
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$926,138
$976,121
+5%
Property, Plant, & Equipment (net)
$963,593
$1,056,265
+10%
Other Assets
-
-
-
Total Assets
$2,230,717
$2,566,727
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$439
$163
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$439
$163
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$128,859
$152,138
+18%
Unrestricted Net Assets
$2,101,419
$2,414,426
+15%
Net assets
2023
2024
Change
Net assets
+$2,230,278
+$2,566,564
+15%