Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,822,982
Property, Plant, & Equipment (net)
68%
Investments
30%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,434
Other Liabilities
96%
Payables & Accruals
4%
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
$126,214
$79,026
-37%
Receivables (Non-Related)
$13,369
$13,369
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,925,108
$1,763,797
-8%
Property, Plant, & Equipment (net)
$3,963,019
$3,966,790
+0%
Other Assets
$0
$0
-
Total Assets
$6,027,710
$5,822,982
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,465
$1,800
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,898
$45,634
+35%
Total Liabilities
$41,363
$47,434
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$267,942
$340,694
+27%
Unrestricted Net Assets
$5,718,405
$5,434,854
-5%
Net assets
2023
2024
Change
Net assets
+$5,986,347
+$5,775,548
-4%