Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$726,378
Cash & Equivalents
42%
Investments
32%
Property, Plant, & Equipment (net)
25%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,124
Payables & Accruals
88%
Other Liabilities
12%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$332,227
$307,043
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$200,999
$233,843
+16%
Property, Plant, & Equipment (net)
$191,430
$184,285
-4%
Other Assets
$1,207
$1,207
+0%
Total Assets
$725,863
$726,378
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,808
$1,878
+4%
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
$24
$246
+925%
Total Liabilities
$1,832
$2,124
+16%
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
+$724,031
+$724,254
+0%