Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$792,227
Investments
69%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$309
Payables & Accruals
>99%
Other Liabilities
<1%
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
$88,973
$80,649
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$19,800
$19,800
+0%
Prepaid Expenses
$0
$0
-
Investments
$501,440
$546,844
+9%
Property, Plant, & Equipment (net)
$154,043
$144,934
-6%
Other Assets
$0
$0
-
Total Assets
$764,256
$792,227
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$945
$308
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$946
$309
-67%
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
+$763,310
+$791,918
+4%
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