Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,794,815
Property, Plant, & Equipment (net)
68%
Investments
30%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214
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
$772
$18,205
+2258%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$24,727
$14,239
-42%
Prepaid Expenses
$0
$0
-
Investments
$594,616
$543,360
-9%
Property, Plant, & Equipment (net)
$1,234,719
$1,219,011
-1%
Other Assets
$0
$0
-
Total Assets
$1,854,834
$1,794,815
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$294
$214
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294
$214
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$95,948
$93,743
-2%
Unrestricted Net Assets
$1,758,592
$1,700,858
-3%
Net assets
2023
2024
Change
Net assets
+$1,854,540
+$1,794,601
-3%