Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$972,738
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
32%
Investments
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,651
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$253,702
$307,850
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$249,414
$281,428
+13%
Property, Plant, & Equipment (net)
$400,666
$383,460
-4%
Other Assets
-
-
-
Total Assets
$903,782
$972,738
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,308
$18,651
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
$110,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,308
$128,651
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$89,152
$120,208
+35%
Unrestricted Net Assets
$676,322
$723,879
+7%
Net assets
2023
2024
Change
Net assets
+$765,474
+$844,087
+10%