Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,003,140
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
10%
Investments
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,793
Other Liabilities
75%
Payables & Accruals
25%
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
$503,512
$545,993
+8%
Receivables (Non-Related)
$106,461
$97,124
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,922
$3,627
+24%
Investments
$55,938
$73,257
+31%
Property, Plant, & Equipment (net)
$295,998
$276,573
-7%
Other Assets
$6,566
$6,566
+0%
Total Assets
$971,397
$1,003,140
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,461
$3,426
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,474
$10,367
+319%
Total Liabilities
$7,935
$13,793
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$230,108
$213,281
-7%
Unrestricted Net Assets
$733,354
$776,066
+6%
Net assets
2023
2024
Change
Net assets
+$963,462
+$989,347
+3%