Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,453
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$996
Other Liabilities
>99%
Payables & Accruals
0%
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
$93,924
$82,497
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,177
$46,147
+7%
Property, Plant, & Equipment (net)
$404,878
$391,809
-3%
Other Assets
-
-
-
Total Assets
$541,979
$520,453
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,784
$996
-74%
Total Liabilities
$3,784
$996
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$538,195
$519,457
-3%
Net assets
2023
2024
Change
Net assets
+$538,195
+$519,457
-3%