Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,388,701
Property, Plant, & Equipment (net)
56%
Investments
37%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,906
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,074
$95,230
+25%
Receivables (Non-Related)
$3,088
$3,044
-1%
Related-Party Receivables
-
-
-
Inventories
$5,320
$5,320
+0%
Prepaid Expenses
-
-
-
Investments
$495,047
$511,655
+3%
Property, Plant, & Equipment (net)
$737,432
$773,452
+5%
Other Assets
-
-
-
Total Assets
$1,316,961
$1,388,701
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,496
$3,906
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,496
$3,906
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$191,480
$321,027
+68%
Unrestricted Net Assets
$1,119,985
$1,063,768
-5%
Net assets
2023
2024
Change
Net assets
+$1,311,465
+$1,384,795
+6%