Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,455,518
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
26%
Investments
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,148
Payables & Accruals
71%
Other Liabilities
29%
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
$300,741
$372,249
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$177,922
$195,474
+10%
Property, Plant, & Equipment (net)
$914,985
$886,623
-3%
Other Assets
$1,172
$1,172
+0%
Total Assets
$1,394,820
$1,455,518
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,942
$5,791
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,424
$2,357
+66%
Total Liabilities
$11,366
$8,148
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,383,454
$1,447,370
+5%
Net assets
2023
2024
Change
Net assets
+$1,383,454
+$1,447,370
+5%
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