Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,749,553
Investments
64%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$736,769
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$293,805
$345,086
+17%
Receivables (Non-Related)
$17,018
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$13,904
$13,247
-5%
Prepaid Expenses
$24,436
$16,593
-32%
Investments
$2,332,290
$2,389,787
+2%
Property, Plant, & Equipment (net)
$1,029,418
$972,029
-6%
Other Assets
$13,024
$12,811
-2%
Total Assets
$3,723,895
$3,749,553
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$50,507
$46,263
-8%
Grants Payable
-
-
-
Deferred Revenue
$50,556
$46,164
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$655,302
$644,342
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$756,365
$736,769
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$242,905
$262,798
+8%
Unrestricted Net Assets
$2,724,625
$2,749,986
+1%
Net assets
2023
2024
Change
Net assets
+$2,967,530
+$3,012,784
+2%