Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,602,046
Property, Plant, & Equipment (net)
43%
Investments
38%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,331
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
$97,217
$141,148
+45%
Receivables (Non-Related)
$122,336
$153,327
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,043
$12,976
-8%
Investments
$549,926
$609,772
+11%
Property, Plant, & Equipment (net)
$738,228
$684,823
-7%
Other Assets
-
-
-
Total Assets
$1,521,750
$1,602,046
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$59,785
$71,331
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,785
$71,331
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$45,898
$48,319
+5%
Unrestricted Net Assets
$1,416,067
$1,482,396
+5%
Net assets
2023
2024
Change
Net assets
+$1,461,965
+$1,530,715
+5%
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