Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,022,159
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
31%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,317
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$649,801
$619,071
-5%
Receivables (Non-Related)
$1,328
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$200,393
$211,364
+5%
Property, Plant, & Equipment (net)
$1,234,371
$1,191,724
-3%
Other Assets
-
-
-
Total Assets
$2,085,893
$2,022,159
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,781
$6,317
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,781
$6,317
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$210,681
$214,095
+2%
Unrestricted Net Assets
$1,869,431
$1,801,747
-4%
Net assets
2023
2024
Change
Net assets
+$2,080,112
+$2,015,842
-3%