Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,611
Investments
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,853
Other Liabilities
98%
Payables & Accruals
2%
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
$126,308
$119,916
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$554,983
$616,758
+11%
Property, Plant, & Equipment (net)
$460,733
$436,937
-5%
Other Assets
-
-
-
Total Assets
$1,142,024
$1,173,611
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,174
$2,247
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,807
$110,606
+40%
Total Liabilities
$81,981
$112,853
+38%
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
+$1,060,043
+$1,060,758
+0%