Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,296,611
Property, Plant, & Equipment (net)
54%
Investments
37%
Cash & Equivalents
5%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,038
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
$231,854
$65,198
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$458,298
$474,036
+3%
Property, Plant, & Equipment (net)
$715,618
$695,005
-3%
Other Assets
$44,780
$62,372
+39%
Total Assets
$1,450,550
$1,296,611
-11%
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
$19,257
$31,038
+61%
Total Liabilities
$19,257
$31,038
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$221,084
$18,920
-91%
Unrestricted Net Assets
$1,210,209
$1,246,653
+3%
Net assets
2023
2024
Change
Net assets
+$1,431,293
+$1,265,573
-12%