Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,585,852
Property, Plant, & Equipment (net)
88%
Investments
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,752
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$111,897
$169,421
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,212
$17,026
+12%
Investments
$904,837
$935,254
+3%
Property, Plant, & Equipment (net)
$8,643,395
$8,464,151
-2%
Other Assets
-
-
-
Total Assets
$9,675,341
$9,585,852
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$131,389
$151,874
+16%
Grants Payable
-
-
-
Deferred Revenue
$29,292
$29,878
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$2,000
-
-
Total Liabilities
$158,681
$181,752
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$943,202
$990,419
+5%
Unrestricted Net Assets
$8,573,458
$8,413,681
-2%
Net assets
2023
2024
Change
Net assets
+$9,516,660
+$9,404,100
-1%