Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,418,392
Investments
44%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,731
Payables & Accruals
90%
Deferred Revenue
10%
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
$106,267
$144,717
+36%
Receivables (Non-Related)
$132,743
$84,700
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,652
$6,094
-8%
Investments
$679,980
$621,740
-9%
Property, Plant, & Equipment (net)
$602,960
$561,141
-7%
Other Assets
-
-
-
Total Assets
$1,528,602
$1,418,392
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$60,660
$67,590
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$7,141
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,660
$74,731
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$16,168
-
Unrestricted Net Assets
$1,467,942
$1,327,493
-10%
Net assets
2023
2024
Change
Net assets
+$1,467,942
+$1,343,661
-8%
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