Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,484,592
Investments
64%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,161
Payables & Accruals
61%
Other Liabilities
37%
Deferred Revenue
2%
Grants Payable
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
$167,913
$139,578
-17%
Receivables (Non-Related)
$15,291
$16,038
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,839
$9,983
+71%
Investments
$947,817
$948,930
+0%
Property, Plant, & Equipment (net)
$387,899
$370,063
-5%
Other Assets
-
-
-
Total Assets
$1,524,759
$1,484,592
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$25,152
$21,340
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,578
$684
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,786
$13,137
-26%
Total Liabilities
$44,516
$35,161
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,480,243
$1,449,431
-2%
Net assets
2023
2024
Change
Net assets
+$1,480,243
+$1,449,431
-2%