Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,421
Property, Plant, & Equipment (net)
60%
Investments
20%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,846
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
$199,210
$185,422
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,667
$2,984
-19%
Investments
$178,820
$196,889
+10%
Property, Plant, & Equipment (net)
$598,731
$584,126
-2%
Other Assets
$0
$0
-
Total Assets
$980,428
$969,421
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,691
$7,846
+192%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$2,691
$7,846
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$977,737
$961,575
-2%
Net assets
2023
2024
Change
Net assets
+$977,737
+$961,575
-2%