Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,335,392
Property, Plant, & Equipment (net)
77%
Investments
18%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,862
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
$195,070
$184,205
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$516,934
$584,463
+13%
Property, Plant, & Equipment (net)
$2,626,111
$2,566,724
-2%
Other Assets
-
-
-
Total Assets
$3,338,115
$3,335,392
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,298
$1,862
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,298
$1,862
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,336,817
$3,333,530
0%
Net assets
2023
2024
Change
Net assets
+$3,336,817
+$3,333,530
0%