Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,063,368
Property, Plant, & Equipment (net)
68%
Investments
23%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,707
Custodial & Escrow Liabilities
99%
Grants Payable
1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$464,948
$286,524
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$606,156
$695,601
+15%
Property, Plant, & Equipment (net)
$1,877,868
$2,081,243
+11%
Other Assets
-
-
-
Total Assets
$2,948,972
$3,063,368
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$275
$275
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,361
$25,432
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,636
$25,707
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,924,336
+$3,037,661
+4%