Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,479,477
Investments
60%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,537
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
$5,058
$14,904
+195%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$888,377
$894,989
+1%
Property, Plant, & Equipment (net)
$604,254
$569,584
-6%
Other Assets
-
-
-
Total Assets
$1,497,689
$1,479,477
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$527
$1,537
+192%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,122
-
-
Total Liabilities
$90,649
$1,537
-98%
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
+$1,407,040
+$1,477,940
+5%