Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,130
Property, Plant, & Equipment (net)
46%
Investments
40%
Cash & Equivalents
14%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,840
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
$112,052
$88,275
-21%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$0
-
-
Investments
$285,844
$255,906
-10%
Property, Plant, & Equipment (net)
$332,311
$293,949
-12%
Other Assets
$6,000
$6,000
+0%
Total Assets
$737,207
$645,130
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,453
$4,840
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5
-
-
Total Liabilities
$3,458
$4,840
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$733,749
$640,290
-13%
Net assets
2023
2024
Change
Net assets
+$733,749
+$640,290
-13%