Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,833,667
Investments
63%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$123
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
$144,799
$158,113
+9%
Receivables (Non-Related)
$107,009
$93,653
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$11,325
-
Investments
$1,700,714
$1,798,676
+6%
Property, Plant, & Equipment (net)
$782,372
$769,325
-2%
Other Assets
$4,386
$2,575
-41%
Total Assets
$2,739,280
$2,833,667
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$443
$123
-72%
Total Liabilities
$443
$123
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,738,837
$2,833,544
+3%
Net assets
2023
2024
Change
Net assets
+$2,738,837
+$2,833,544
+3%