Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,089,975
Investments
48%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,811
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
16%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$339,744
$206,639
-39%
Receivables (Non-Related)
$5,166
$25,094
+386%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,365
$16,417
+14%
Investments
$951,518
$1,013,307
+6%
Property, Plant, & Equipment (net)
$525,927
$828,518
+58%
Other Assets
-
-
-
Total Assets
$1,836,720
$2,089,975
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$22,861
$20,599
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$6,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,643
$98,912
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,504
$125,811
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$297,431
$319,515
+7%
Unrestricted Net Assets
$1,404,785
$1,644,649
+17%
Net assets
2023
2024
Change
Net assets
+$1,702,216
+$1,964,164
+15%
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