Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$957,120
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
21%
Other Assets
18%
Investments
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,586
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
$31,669
$101,764
+221%
Receivables (Non-Related)
$126,925
$204,148
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,570
$4,171
+62%
Investments
$150,118
$112,213
-25%
Property, Plant, & Equipment (net)
$402,949
$363,110
-10%
Other Assets
$149,466
$171,714
+15%
Total Assets
$863,697
$957,120
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,760
$7,586
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,760
$7,586
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$221,540
$225,352
+2%
Unrestricted Net Assets
$634,397
$724,182
+14%
Net assets
2023
2024
Change
Net assets
+$855,937
+$949,534
+11%