Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,938,161
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
9%
Investments
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,888
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
$226,782
$168,978
-25%
Receivables (Non-Related)
$108,928
$121,163
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,154
$140,247
+8%
Property, Plant, & Equipment (net)
$1,567,867
$1,507,773
-4%
Other Assets
-
-
-
Total Assets
$2,033,731
$1,938,161
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$45,460
$21,888
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,460
$21,888
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$328,500
$219,340
-33%
Unrestricted Net Assets
$1,659,771
$1,696,933
+2%
Net assets
2023
2024
Change
Net assets
+$1,988,271
+$1,916,273
-4%