Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,496,940
Property, Plant, & Equipment (net)
45%
Investments
28%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$159,467
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$483,266
$373,061
-23%
Receivables (Non-Related)
$8,257
$17,126
+107%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$180,831
$423,500
+134%
Property, Plant, & Equipment (net)
$700,004
$677,957
-3%
Other Assets
$12,198
$5,296
-57%
Total Assets
$1,384,556
$1,496,940
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,326
$148,077
-17%
Related-Party Payables
-
-
-
Other Liabilities
$16,863
$11,390
-32%
Total Liabilities
$195,189
$159,467
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,725
$4,696
+172%
Unrestricted Net Assets
$1,187,642
$1,332,777
+12%
Net assets
2023
2024
Change
Net assets
+$1,189,367
+$1,337,473
+12%