Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,156,986
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
24%
Investments
18%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$48,148
Other Liabilities
57%
Payables & Accruals
43%
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
$466,723
$523,740
+12%
Receivables (Non-Related)
$133,710
$59,768
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$361,161
$396,356
+10%
Property, Plant, & Equipment (net)
$1,040,274
$1,097,105
+5%
Other Assets
$100,017
$80,017
-20%
Total Assets
$2,101,885
$2,156,986
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,273
$20,668
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,480
$27,480
+0%
Total Liabilities
$49,753
$48,148
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$934,716
$973,409
+4%
Unrestricted Net Assets
$1,117,416
$1,135,429
+2%
Net assets
2023
2024
Change
Net assets
+$2,052,132
+$2,108,838
+3%