Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,091,069
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
27%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106
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
$272,893
$295,828
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$96,887
$115,142
+19%
Property, Plant, & Equipment (net)
$699,038
$680,099
-3%
Other Assets
-
-
-
Total Assets
$1,068,818
$1,091,069
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$238
$106
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238
$106
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$53,207
$50,278
-6%
Unrestricted Net Assets
$1,015,373
$1,040,685
+2%
Net assets
2023
2024
Change
Net assets
+$1,068,580
+$1,090,963
+2%