Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,257,982
Property, Plant, & Equipment (net)
65%
Investments
31%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$922
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
$136,694
$95,707
-30%
Receivables (Non-Related)
$2,083
$583
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$651,656
$692,141
+6%
Property, Plant, & Equipment (net)
$1,521,883
$1,469,551
-3%
Other Assets
-
-
-
Total Assets
$2,312,316
$2,257,982
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,806
$922
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$395
-
-
Total Liabilities
$2,201
$922
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,310,115
$2,257,060
-2%
Net assets
2023
2024
Change
Net assets
+$2,310,115
+$2,257,060
-2%
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