Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,038,033
Property, Plant, & Equipment (net)
45%
Investments
45%
Cash & Equivalents
10%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,737
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
$154,180
$205,230
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,623
$3,120
+19%
Prepaid Expenses
-
$230
-
Investments
$767,803
$910,845
+19%
Property, Plant, & Equipment (net)
$924,446
$918,608
-1%
Other Assets
-
-
-
Total Assets
$1,849,052
$2,038,033
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,334
$4,737
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,334
$4,737
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$88,391
$168,463
+91%
Unrestricted Net Assets
$1,753,327
$1,864,833
+6%
Net assets
2023
2024
Change
Net assets
+$1,841,718
+$2,033,296
+10%