Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,099,987
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
28%
Investments
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$607,186
$529,098
-13%
Receivables (Non-Related)
-
$1,895
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$176,447
$260,734
+48%
Property, Plant, & Equipment (net)
$320,454
$308,260
-4%
Other Assets
-
-
-
Total Assets
$1,104,087
$1,099,987
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76
$50
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76
$50
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$30,405
$10,962
-64%
Unrestricted Net Assets
$1,073,606
$1,088,975
+1%
Net assets
2023
2024
Change
Net assets
+$1,104,011
+$1,099,937
0%