Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$703,282
Investments
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$824
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
$111,323
$47,025
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,266
$2,291
+1%
Prepaid Expenses
$14,640
$17,118
+17%
Investments
$268,321
$383,282
+43%
Property, Plant, & Equipment (net)
$265,058
$253,566
-4%
Other Assets
-
-
-
Total Assets
$661,608
$703,282
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$836
$824
-1%
Total Liabilities
$836
$824
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$660,772
$702,458
+6%
Net assets
2023
2024
Change
Net assets
+$660,772
+$702,458
+6%
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