Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$606,843
Property, Plant, & Equipment (net)
47%
Investments
42%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,180
Other Liabilities
>99%
Payables & Accruals
0%
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
$65,814
$67,197
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,374
-
-
Investments
$279,668
$253,375
-9%
Property, Plant, & Equipment (net)
$304,118
$286,271
-6%
Other Assets
-
-
-
Total Assets
$663,974
$606,843
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,596
$6,180
+10%
Total Liabilities
$5,596
$6,180
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$322,618
$276,883
-14%
Unrestricted Net Assets
$335,760
$323,780
-4%
Net assets
2023
2024
Change
Net assets
+$658,378
+$600,663
-9%