Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,197,398
Investments
61%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,900
Other Liabilities
92%
Payables & Accruals
8%
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
$88,242
$64,616
-27%
Receivables (Non-Related)
$26,426
$27,832
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$642,365
$734,209
+14%
Property, Plant, & Equipment (net)
$397,571
$370,741
-7%
Other Assets
-
-
-
Total Assets
$1,154,604
$1,197,398
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,505
$1,050
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,850
-
Total Liabilities
$2,505
$13,900
+455%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,152,099
$1,183,498
+3%
Net assets
2023
2024
Change
Net assets
+$1,152,099
+$1,183,498
+3%