Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$816,274
Investments
66%
Property, Plant, & Equipment (net)
23%
Other Assets
8%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$16,639
$16,444
-1%
Receivables (Non-Related)
$96,639
$12,983
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$530,982
$537,713
+1%
Property, Plant, & Equipment (net)
$192,756
$185,420
-4%
Other Assets
$78,645
$63,714
-19%
Total Assets
$915,661
$816,274
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,773
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$3,773
$1
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$911,888
$816,273
-10%
Net assets
2023
2024
Change
Net assets
+$911,888
+$816,273
-10%
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