Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,520
Property, Plant, & Equipment (net)
49%
Investments
44%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,596
Payables & Accruals
62%
Deferred Revenue
33%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,869
$29,647
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$218,405
$287,057
+31%
Property, Plant, & Equipment (net)
$321,747
$317,113
-1%
Other Assets
$10,099
$11,703
+16%
Total Assets
$613,120
$645,520
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$20,058
+0%
Grants Payable
-
-
-
Deferred Revenue
$12,062
$10,644
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$956
$1,894
+98%
Total Liabilities
$33,018
$32,596
-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
+$580,102
+$612,924
+6%