Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,883,567
Property, Plant, & Equipment (net)
67%
Investments
30%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,949
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
$276,272
$180,210
-35%
Receivables (Non-Related)
$1,106
$1,230
+11%
Related-Party Receivables
-
-
-
Inventories
$37,156
$51,581
+39%
Prepaid Expenses
$5,886
$5,759
-2%
Investments
$2,131,463
$2,383,356
+12%
Property, Plant, & Equipment (net)
$5,406,042
$5,261,431
-3%
Other Assets
$13,850
-
-
Total Assets
$7,871,775
$7,883,567
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$35,451
$34,949
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,451
$34,949
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,836,324
$7,848,618
+0%
Net assets
2023
2024
Change
Net assets
+$7,836,324
+$7,848,618
+0%