Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,234,478
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
24%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,177
Other Liabilities
97%
Payables & Accruals
3%
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
$298,677
$302,375
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$106,584
$115,735
+9%
Property, Plant, & Equipment (net)
$826,370
$816,368
-1%
Other Assets
-
-
-
Total Assets
$1,231,631
$1,234,478
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$421
$1,689
+301%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,490
$65,488
+25%
Total Liabilities
$52,911
$67,177
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$45,910
$163,495
+256%
Unrestricted Net Assets
$1,132,810
$1,003,806
-11%
Net assets
2023
2024
Change
Net assets
+$1,178,720
+$1,167,301
-1%