Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,397,016
Property, Plant, & Equipment (net)
49%
Investments
35%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,009
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,875
$213,343
-7%
Receivables (Non-Related)
$20,097
$15,337
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,450
$1,450
+0%
Investments
$438,602
$487,648
+11%
Property, Plant, & Equipment (net)
$725,753
$678,965
-6%
Other Assets
$273
$273
+0%
Total Assets
$1,416,050
$1,397,016
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,833
$15,009
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,833
$15,009
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
$2,869
+15%
Unrestricted Net Assets
$1,399,717
$1,379,138
-1%
Net assets
2023
2024
Change
Net assets
+$1,402,217
+$1,382,007
-1%