Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,265,712
Property, Plant, & Equipment (net)
48%
Investments
44%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,191
Payables & Accruals
59%
Deferred Revenue
41%
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
$80,216
$107,325
+34%
Receivables (Non-Related)
$713
$713
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,466
$1,192
-94%
Investments
$497,149
$553,715
+11%
Property, Plant, & Equipment (net)
$635,479
$602,767
-5%
Other Assets
-
-
-
Total Assets
$1,233,023
$1,265,712
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,757
$10,135
+170%
Grants Payable
-
-
-
Deferred Revenue
$6,460
$7,056
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,217
$17,191
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$7,155
$5,413
-24%
Unrestricted Net Assets
$1,215,651
$1,243,108
+2%
Net assets
2023
2024
Change
Net assets
+$1,222,806
+$1,248,521
+2%