Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,380,823
Investments
56%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,183
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$47,695
$40,540
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,465
$13,175
-2%
Investments
$804,545
$768,012
-5%
Property, Plant, & Equipment (net)
$560,350
$559,096
0%
Other Assets
-
-
-
Total Assets
$1,426,055
$1,380,823
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,670
$9,824
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,091
$58,359
+0%
Total Liabilities
$62,761
$68,183
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$245,865
$240,880
-2%
Unrestricted Net Assets
$1,117,429
$1,071,760
-4%
Net assets
2023
2024
Change
Net assets
+$1,363,294
+$1,312,640
-4%