Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,230,687
Property, Plant, & Equipment (net)
58%
Investments
26%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,248
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
$80,174
$75,595
-6%
Receivables (Non-Related)
$32,616
$22,633
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,724
$4,762
+28%
Investments
$319,775
$316,522
-1%
Property, Plant, & Equipment (net)
$727,815
$715,715
-2%
Other Assets
$92,425
$95,460
+3%
Total Assets
$1,256,529
$1,230,687
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,072
$4,248
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,072
$4,248
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$508,011
$508,011
+0%
Unrestricted Net Assets
$716,446
$718,428
+0%
Net assets
2023
2024
Change
Net assets
+$1,224,457
+$1,226,439
+0%