Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,839,782
Investments
61%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$856,358
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
7%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$346,857
$314,631
-9%
Receivables (Non-Related)
$30,232
$23,856
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,123
$11,692
+451%
Investments
$2,116,815
$2,357,673
+11%
Property, Plant, & Equipment (net)
$1,146,041
$1,116,730
-3%
Other Assets
$34,267
$15,200
-56%
Total Assets
$3,676,335
$3,839,782
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,526
$9,804
+15%
Grants Payable
-
-
-
Deferred Revenue
$25,235
$27,407
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$828,126
$759,365
-8%
Related-Party Payables
-
-
-
Other Liabilities
$62,221
$59,782
-4%
Total Liabilities
$924,108
$856,358
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$34,267
$15,200
-56%
Unrestricted Net Assets
$2,717,960
$2,968,224
+9%
Net assets
2023
2024
Change
Net assets
+$2,752,227
+$2,983,424
+8%