Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$366,614
Property, Plant, & Equipment (net)
43%
Investments
41%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,323
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$191,561
$54,153
-72%
Receivables (Non-Related)
$41,516
$3,416
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,136
$0
-100%
Investments
$243,260
$148,880
-39%
Property, Plant, & Equipment (net)
$174,008
$158,649
-9%
Other Assets
$3,180
$1,516
-52%
Total Assets
$654,661
$366,614
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$28,056
$15,801
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,212
$1,522
-53%
Total Liabilities
$31,268
$17,323
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$55,668
$49,718
-11%
Unrestricted Net Assets
$567,725
$299,573
-47%
Net assets
2023
2024
Change
Net assets
+$623,393
+$349,291
-44%