Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,707,046
Investments
49%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263
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
$727,263
$332,168
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,703
$11,053
+27%
Investments
$1,258,853
$1,318,570
+5%
Property, Plant, & Equipment (net)
$863,543
$1,045,255
+21%
Other Assets
-
-
-
Total Assets
$2,858,362
$2,707,046
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$188
$263
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188
$263
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$419,991
$268,399
-36%
Unrestricted Net Assets
$2,438,183
$2,438,384
+0%
Net assets
2023
2024
Change
Net assets
+$2,858,174
+$2,706,783
-5%
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