Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,693,254
Investments
48%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
14%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,826
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$167,542
$241,261
+44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,660
$17,919
-17%
Investments
$710,386
$807,705
+14%
Property, Plant, & Equipment (net)
$652,808
$626,369
-4%
Other Assets
$0
$0
-
Total Assets
$1,552,396
$1,693,254
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$891
$1,376
+54%
Grants Payable
-
-
-
Deferred Revenue
$450
$450
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,341
$1,826
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$22,480
$22,480
+0%
Unrestricted Net Assets
$1,528,575
$1,668,948
+9%
Net assets
2023
2024
Change
Net assets
+$1,551,055
+$1,691,428
+9%