Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$533,972
Property, Plant, & Equipment (net)
56%
Investments
40%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,022
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
$48,209
$24,635
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$175,601
$211,469
+20%
Property, Plant, & Equipment (net)
$320,645
$297,868
-7%
Other Assets
-
-
-
Total Assets
$544,455
$533,972
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,705
$2,022
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,705
$2,022
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$542,750
$531,950
-2%
Net assets
2023
2024
Change
Net assets
+$542,750
+$531,950
-2%