Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,108,763
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,473
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$690,974
$808,486
+17%
Receivables (Non-Related)
$150,909
$155,214
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,409
$7,572
+72%
Investments
$24,803
$26,619
+7%
Property, Plant, & Equipment (net)
$1,137,743
$1,110,872
-2%
Other Assets
-
-
-
Total Assets
$2,008,838
$2,108,763
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$45,089
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,384
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,620
$0
-100%
Total Liabilities
$23,620
$47,473
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$3,042
$40,717
+1238%
Unrestricted Net Assets
$1,982,176
$2,020,573
+2%
Net assets
2023
2024
Change
Net assets
+$1,985,218
+$2,061,290
+4%