Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$644,266
Investments
47%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,457
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$96,440
$83,996
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$304,842
$301,465
-1%
Property, Plant, & Equipment (net)
$227,763
$258,805
+14%
Other Assets
-
-
-
Total Assets
$629,045
$644,266
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,401
$6,457
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,401
$6,457
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$619,644
$637,809
+3%
Net assets
2023
2024
Change
Net assets
+$619,644
+$637,809
+3%
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