Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,631,333
Investments
59%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$459,545
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
34%
Payables & Accruals
6%
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
$143,264
$161,685
+13%
Receivables (Non-Related)
$226,015
$307,575
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,361
$21,039
+15%
Investments
$1,657,966
$1,552,113
-6%
Property, Plant, & Equipment (net)
$447,968
$438,629
-2%
Other Assets
$166,788
$150,292
-10%
Total Assets
$2,660,362
$2,631,333
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,991
$27,478
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$288,245
$276,042
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$170,255
$156,025
-8%
Total Liabilities
$479,491
$459,545
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,180,871
$2,171,788
0%
Net assets
2023
2024
Change
Net assets
+$2,180,871
+$2,171,788
0%