Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,760,269
Property, Plant, & Equipment (net)
54%
Investments
22%
Other Assets
16%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$63,770
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
$300,728
$97,080
-68%
Receivables (Non-Related)
$239,478
$161,028
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$755,975
$837,870
+11%
Property, Plant, & Equipment (net)
$2,183,971
$2,048,017
-6%
Other Assets
$643,436
$616,274
-4%
Total Assets
$4,123,588
$3,760,269
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$88,197
$63,770
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,197
$63,770
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$668,588
$646,457
-3%
Unrestricted Net Assets
$3,366,803
$3,050,042
-9%
Net assets
2023
2024
Change
Net assets
+$4,035,391
+$3,696,499
-8%