Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,648,247
Property, Plant, & Equipment (net)
57%
Investments
34%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,704
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
$48,807
$98,957
+103%
Receivables (Non-Related)
$24,557
$43,873
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,129
$2,548
-81%
Investments
$832,030
$567,168
-32%
Property, Plant, & Equipment (net)
$970,788
$935,701
-4%
Other Assets
-
-
-
Total Assets
$1,889,311
$1,648,247
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$74,467
$82,704
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,467
$82,704
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$32,113
$59,710
+86%
Unrestricted Net Assets
$1,782,731
$1,505,833
-16%
Net assets
2023
2024
Change
Net assets
+$1,814,844
+$1,565,543
-14%