Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,130,770
Property, Plant, & Equipment (net)
51%
Investments
40%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,756
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
$285,794
$203,476
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,342
$1,342
+0%
Investments
$776,319
$849,023
+9%
Property, Plant, & Equipment (net)
$1,077,508
$1,076,929
0%
Other Assets
-
-
-
Total Assets
$2,140,963
$2,130,770
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,492
$9,756
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,492
$9,756
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,400
$1,095,300
0%
Unrestricted Net Assets
$1,037,071
$1,025,714
-1%
Net assets
2023
2024
Change
Net assets
+$2,137,471
+$2,121,014
-1%