Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,722,021
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
45%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,296
Payables & Accruals
65%
Other Liabilities
35%
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
$764,645
$778,795
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,665
$6,694
-13%
Prepaid Expenses
$4,133
$3,016
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$956,755
$933,515
-2%
Other Assets
$0
$1
-
Total Assets
$1,733,198
$1,722,021
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,126
$11,190
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,443
$6,106
+37%
Total Liabilities
$17,569
$17,296
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$140,484
$153,194
+9%
Unrestricted Net Assets
$1,575,145
$1,551,531
-1%
Net assets
2023
2024
Change
Net assets
+$1,715,629
+$1,704,725
-1%