Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,413,432
Property, Plant, & Equipment (net)
43%
Investments
42%
Other Assets
8%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$309,705
Other Liabilities
69%
Payables & Accruals
24%
Deferred Revenue
6%
Grants Payable
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
$306,098
$357,017
+17%
Receivables (Non-Related)
$158,027
$33,268
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$5,125
-
Investments
$2,053,776
$2,255,626
+10%
Property, Plant, & Equipment (net)
$2,429,661
$2,335,262
-4%
Other Assets
$494,996
$427,134
-14%
Total Assets
$5,442,558
$5,413,432
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$70,369
$75,022
+7%
Grants Payable
-
-
-
Deferred Revenue
$16,537
$19,896
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,305
$214,787
-15%
Total Liabilities
$339,211
$309,705
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$28,686
$58,934
+105%
Unrestricted Net Assets
$5,074,661
$5,044,793
-1%
Net assets
2023
2024
Change
Net assets
+$5,103,347
+$5,103,727
+0%
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