Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,413,169
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Investments
5%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$25,757
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
$395,419
$479,432
+21%
Receivables (Non-Related)
$46,158
$36,698
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$112,839
$125,348
+11%
Property, Plant, & Equipment (net)
$1,823,818
$1,738,817
-5%
Other Assets
$17,081
$32,874
+92%
Total Assets
$2,395,315
$2,413,169
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,891
$25,757
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,891
$25,757
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,066
$3,066
+0%
Unrestricted Net Assets
$2,363,358
$2,384,346
+1%
Net assets
2023
2024
Change
Net assets
+$2,366,424
+$2,387,412
+1%
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