Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$480,507
Property, Plant, & Equipment (net)
66%
Investments
28%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,750
Other Liabilities
58%
Deferred Revenue
42%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,349
$29,961
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$136,674
$132,568
-3%
Property, Plant, & Equipment (net)
$332,010
$317,978
-4%
Other Assets
$2,500
$0
-100%
Total Assets
$509,533
$480,507
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,041
$0
-100%
Other Liabilities
$2,363
$2,750
+16%
Total Liabilities
$11,404
$4,750
-58%
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
+$498,129
+$475,757
-4%