Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,319,884
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
32%
Investments
23%
Cash & Equivalents
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,913
Payables & Accruals
96%
Other Liabilities
4%
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
$191,391
$251,777
+32%
Receivables (Non-Related)
$1,377,214
$1,392,957
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,889
$47,443
+32%
Investments
$1,332,935
$1,015,033
-24%
Property, Plant, & Equipment (net)
$1,723,716
$1,599,797
-7%
Other Assets
$15,489
$12,877
-17%
Total Assets
$4,676,634
$4,319,884
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$274,204
$279,036
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,489
$12,877
-17%
Total Liabilities
$289,693
$291,913
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,386,941
$4,027,971
-8%
Net assets
2023
2024
Change
Net assets
+$4,386,941
+$4,027,971
-8%