Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,730,818
Property, Plant, & Equipment (net)
56%
Investments
31%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$426
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$319,169
$229,425
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$399,356
$535,683
+34%
Property, Plant, & Equipment (net)
$949,239
$964,136
+2%
Other Assets
$2,326
$1,574
-32%
Total Assets
$1,670,090
$1,730,818
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-$4,927
-$157
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,629
$583
-64%
Total Liabilities
-$3,298
$426
-113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,673,388
$1,730,392
+3%
Net assets
2023
2024
Change
Net assets
+$1,673,388
+$1,730,392
+3%