Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,506,810
Property, Plant, & Equipment (net)
81%
Investments
16%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,892
Other Liabilities
>99%
Payables & Accruals
0%
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
$85,766
$57,672
-33%
Receivables (Non-Related)
$15,700
$36,910
+135%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$315,772
$556,049
+76%
Property, Plant, & Equipment (net)
$2,970,768
$2,856,138
-4%
Other Assets
$85
$41
-52%
Total Assets
$3,388,091
$3,506,810
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,454
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,440
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$823
$1,892
+130%
Total Liabilities
$20,717
$1,892
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$176,763
$161,154
-9%
Unrestricted Net Assets
$3,190,611
$3,343,764
+5%
Net assets
2023
2024
Change
Net assets
+$3,367,374
+$3,504,918
+4%