Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$743,173
Investments
39%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
28%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$297,828
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,296
$211,489
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$216,830
$290,838
+34%
Property, Plant, & Equipment (net)
$255,508
$239,845
-6%
Other Assets
$1,002
$1,001
0%
Total Assets
$724,636
$743,173
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$118,582
$122,076
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,547
$175,752
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,129
$297,828
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$424,507
+$445,345
+5%