Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,180,938
Investments
69%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,410
Payables & Accruals
78%
Other Liabilities
22%
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
$242,222
$138,362
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,335
$7,709
+5%
Prepaid Expenses
$9,890
$10,201
+3%
Investments
$2,893,766
$2,878,016
-1%
Property, Plant, & Equipment (net)
$1,327,812
$1,136,358
-14%
Other Assets
$17,412
$10,292
-41%
Total Assets
$4,498,437
$4,180,938
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,401
$36,783
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,673
$10,627
-40%
Total Liabilities
$62,074
$47,410
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,590
$4,590
+0%
Unrestricted Net Assets
$4,431,773
$4,128,938
-7%
Net assets
2023
2024
Change
Net assets
+$4,436,363
+$4,133,528
-7%