Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,211,462
Property, Plant, & Equipment (net)
62%
Investments
25%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,432
Other Liabilities
56%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$363,761
$426,587
+17%
Receivables (Non-Related)
$6,771
$6,001
-11%
Related-Party Receivables
-
-
-
Inventories
$1,624
$1,448
-11%
Prepaid Expenses
-
-
-
Investments
$768,638
$787,549
+2%
Property, Plant, & Equipment (net)
$2,028,023
$1,989,877
-2%
Other Assets
-
-
-
Total Assets
$3,168,817
$3,211,462
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,764
$28,927
+146%
Grants Payable
-
-
-
Deferred Revenue
$8,497
$6,255
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,750
$44,250
+4%
Total Liabilities
$63,011
$79,432
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,105,806
$3,132,030
+1%
Net assets
2023
2024
Change
Net assets
+$3,105,806
+$3,132,030
+1%