Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$789,705
Investments
48%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,797
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
$98,088
$87,749
-11%
Receivables (Non-Related)
$7,861
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$299,642
$375,548
+25%
Property, Plant, & Equipment (net)
$337,381
$326,408
-3%
Other Assets
-
-
-
Total Assets
$742,972
$789,705
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,648
$11,797
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,648
$11,797
+1%
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
+$731,324
+$777,908
+6%
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