Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,205,179
Investments
52%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$321,469
Other Liabilities
>99%
Payables & Accruals
0%
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
$387,660
$382,735
-1%
Receivables (Non-Related)
$97,168
$93,167
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,787
$4,622
-20%
Investments
$1,037,447
$1,148,211
+11%
Property, Plant, & Equipment (net)
$564,561
$576,444
+2%
Other Assets
-
-
-
Total Assets
$2,092,623
$2,205,179
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,696
$321,469
+8%
Total Liabilities
$297,696
$321,469
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$287,033
$381,775
+33%
Unrestricted Net Assets
$1,507,894
$1,501,935
0%
Net assets
2023
2024
Change
Net assets
+$1,794,927
+$1,883,710
+5%