Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,197,998
Property, Plant, & Equipment (net)
86%
Investments
8%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$599
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,951
$244,882
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$320,857
$334,133
+4%
Property, Plant, & Equipment (net)
$3,635,152
$3,618,983
0%
Other Assets
-
-
-
Total Assets
$4,129,960
$4,197,998
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$929
$599
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$929
$599
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,489,576
$3,625,857
+4%
Unrestricted Net Assets
$639,455
$571,542
-11%
Net assets
2023
2024
Change
Net assets
+$4,129,031
+$4,197,399
+2%