Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,293,161
Investments
56%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,830
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
$126,616
$104,613
-17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,219,921
$1,277,237
+5%
Property, Plant, & Equipment (net)
$951,550
$911,311
-4%
Other Assets
$0
$0
-
Total Assets
$2,298,087
$2,293,161
0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,037
$15,830
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$16,038
$15,830
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,282,049
$2,277,331
0%
Net assets
2023
2024
Change
Net assets
+$2,282,049
+$2,277,331
0%
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