Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,537,019
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Investments
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,301
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
$859,439
$704,443
-18%
Receivables (Non-Related)
$12,313
$12,314
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$267,232
$268,087
+0%
Property, Plant, & Equipment (net)
$1,443,725
$1,552,175
+8%
Other Assets
-
-
-
Total Assets
$2,582,709
$2,537,019
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,282
$9,301
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,282
$9,301
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,574,427
$2,527,718
-2%
Net assets
2023
2024
Change
Net assets
+$2,574,427
+$2,527,718
-2%