Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,149,016
Investments
52%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,207
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
$202,483
$176,338
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,495
$6,604
+165%
Investments
$1,722,911
$1,637,376
-5%
Property, Plant, & Equipment (net)
$1,179,597
$1,328,698
+13%
Other Assets
-
-
-
Total Assets
$3,107,486
$3,149,016
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,502
$58,207
+47%
Grants Payable
-
-
-
Deferred Revenue
$5,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,002
$58,207
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,113,425
$2,113,425
+0%
Unrestricted Net Assets
$949,059
$977,384
+3%
Net assets
2023
2024
Change
Net assets
+$3,062,484
+$3,090,809
+1%