Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$420,237
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,979
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
$119,025
$122,281
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,664
-
-
Investments
$48,865
$60,186
+23%
Property, Plant, & Equipment (net)
$245,483
$237,770
-3%
Other Assets
-
-
-
Total Assets
$417,037
$420,237
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$764
$1,979
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$764
$1,979
+159%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$416,273
+$418,258
+0%