Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,123,835
Investments
43%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,413
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$358,386
$357,726
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$418,562
$478,661
+14%
Property, Plant, & Equipment (net)
$326,199
$287,448
-12%
Other Assets
-
-
-
Total Assets
$1,103,147
$1,123,835
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,425
$1,425
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,745
$167,988
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,170
$169,413
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$22,829
$32,136
+41%
Unrestricted Net Assets
$843,148
$922,286
+9%
Net assets
2023
2024
Change
Net assets
+$865,977
+$954,422
+10%
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