Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$322,076
Investments
49%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,243
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$153,703
$71,784
-53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$131,558
$159,143
+21%
Property, Plant, & Equipment (net)
$61,317
$91,149
+49%
Other Assets
$0
$0
-
Total Assets
$346,578
$322,076
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,443
$1,242
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,034
$6,001
-1%
Total Liabilities
$9,477
$7,243
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$337,101
$314,833
-7%
Net assets
2023
2024
Change
Net assets
+$337,101
+$314,833
-7%