Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,872,592
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
16%
Investments
13%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,999
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
$417,619
$308,235
-26%
Receivables (Non-Related)
$118,254
$93,270
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,287
$25,931
+22%
Investments
$207,700
$235,758
+14%
Property, Plant, & Equipment (net)
$1,284,233
$1,209,398
-6%
Other Assets
-
-
-
Total Assets
$2,049,093
$1,872,592
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$36,815
$37,999
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,815
$37,999
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$3,454
-
Unrestricted Net Assets
$2,012,278
$1,831,139
-9%
Net assets
2023
2024
Change
Net assets
+$2,012,278
+$1,834,593
-9%