Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,089,602
Property, Plant, & Equipment (net)
67%
Investments
14%
Cash & Equivalents
9%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,868
Payables & Accruals
92%
Deferred Revenue
8%
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
$145,708
$95,704
-34%
Receivables (Non-Related)
$0
$22,244
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,206
$3,510
+9%
Investments
$129,897
$149,876
+15%
Property, Plant, & Equipment (net)
$718,478
$734,467
+2%
Other Assets
$83,801
$83,801
+0%
Total Assets
$1,081,090
$1,089,602
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,673
$15,468
+321%
Grants Payable
-
-
-
Deferred Revenue
$1,540
$1,400
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$5,214
$16,868
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$104,926
$73,383
-30%
Unrestricted Net Assets
$970,950
$999,351
+3%
Net assets
2023
2024
Change
Net assets
+$1,075,876
+$1,072,734
0%