Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,132,298
Property, Plant, & Equipment (net)
43%
Investments
32%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,705
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
$333,494
$280,143
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,089
$6,945
+14%
Investments
$330,325
$358,016
+8%
Property, Plant, & Equipment (net)
$479,272
$487,194
+2%
Other Assets
-
-
-
Total Assets
$1,149,180
$1,132,298
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,939
$14,705
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,939
$14,705
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,130,241
$1,117,593
-1%
Net assets
2023
2024
Change
Net assets
+$1,130,241
+$1,117,593
-1%