Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,830,286
Investments
44%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,232
Payables & Accruals
98%
Other Liabilities
2%
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
$349,370
$323,862
-7%
Receivables (Non-Related)
$76,360
$71,961
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,745
$1,555
-11%
Investments
$613,570
$809,777
+32%
Property, Plant, & Equipment (net)
$650,255
$623,131
-4%
Other Assets
-
-
-
Total Assets
$1,691,300
$1,830,286
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,419
$40,232
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$36,419
$41,232
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$47,719
$76,588
+60%
Unrestricted Net Assets
$1,607,162
$1,712,466
+7%
Net assets
2023
2024
Change
Net assets
+$1,654,881
+$1,789,054
+8%