Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$620,469
Property, Plant, & Equipment (net)
43%
Investments
36%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,647
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
$94,660
$126,081
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$210,922
$225,422
+7%
Property, Plant, & Equipment (net)
$283,141
$268,966
-5%
Other Assets
$65
-
-
Total Assets
$588,788
$620,469
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-$522
$1,647
-416%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$522
$1,647
-416%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$589,310
$618,822
+5%
Net assets
2023
2024
Change
Net assets
+$589,310
+$618,822
+5%