Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,365,097
Property, Plant, & Equipment (net)
53%
Investments
40%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,161
Payables & Accruals
96%
Deferred Revenue
4%
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
$277,685
$305,597
+10%
Receivables (Non-Related)
$132,850
$55,068
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$92,946
$2,200
-98%
Investments
$2,040,372
$2,132,777
+5%
Property, Plant, & Equipment (net)
$2,722,244
$2,869,455
+5%
Other Assets
$0
$0
-
Total Assets
$5,266,097
$5,365,097
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$135,804
$134,010
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$7,907
$6,151
-22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$143,711
$140,161
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,337,382
$1,547,114
+16%
Unrestricted Net Assets
$3,785,004
$3,677,822
-3%
Net assets
2023
2024
Change
Net assets
+$5,122,386
+$5,224,936
+2%