Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$797,289
Investments
83%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,034
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
16%
Other Liabilities
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,969
$31,366
+125%
Receivables (Non-Related)
-
$685
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$645,983
$663,925
+3%
Property, Plant, & Equipment (net)
$122,841
$101,313
-18%
Other Assets
-
-
-
Total Assets
$782,793
$797,289
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,151
$13,560
+120%
Grants Payable
-
-
-
Deferred Revenue
$13,237
$5,766
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,004
$60,795
+74%
Related-Party Payables
-
-
-
Other Liabilities
$7,937
$6,913
-13%
Total Liabilities
$62,329
$87,034
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$635,368
$668,116
+5%
Unrestricted Net Assets
$85,096
$42,139
-50%
Net assets
2023
2024
Change
Net assets
+$720,464
+$710,255
-1%
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