Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,907,866
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
15%
Investments
14%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,718
Other Liabilities
79%
Payables & Accruals
21%
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
$231,056
$287,351
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$631
$631
+0%
Prepaid Expenses
$3,373
$3,373
+0%
Investments
$458,104
$264,412
-42%
Property, Plant, & Equipment (net)
$1,107,021
$1,352,099
+22%
Other Assets
$28,356
-
-
Total Assets
$1,828,541
$1,907,866
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,642
$21,965
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,967
$83,753
-54%
Total Liabilities
$204,609
$105,718
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$177,160
$177,160
+0%
Unrestricted Net Assets
$1,446,772
$1,624,988
+12%
Net assets
2023
2024
Change
Net assets
+$1,623,932
+$1,802,148
+11%