Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$749,788
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
30%
Investments
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,150
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
$183,318
$221,376
+21%
Receivables (Non-Related)
$4,474
$3,475
-22%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$84,284
$85,232
+1%
Property, Plant, & Equipment (net)
$416,085
$439,705
+6%
Other Assets
$0
$0
-
Total Assets
$688,161
$749,788
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$45,577
$44,150
-3%
Total Liabilities
$45,579
$44,150
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$642,582
+$705,638
+10%