Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$884,693
Investments
59%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,637
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,498
$62,466
+47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$502,676
$525,389
+5%
Property, Plant, & Equipment (net)
$308,702
$288,984
-6%
Other Assets
$8,117
$7,854
-3%
Total Assets
$861,993
$884,693
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,286
$41,941
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,696
-
Total Liabilities
$67,286
$43,637
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,707
$841,056
+6%
Net assets
2023
2024
Change
Net assets
+$794,707
+$841,056
+6%