Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,403,798
Property, Plant, & Equipment (net)
50%
Investments
25%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$118,696
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
$625,651
$639,986
+2%
Receivables (Non-Related)
$201,141
$189,259
-6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$15
-
Investments
$758,215
$846,842
+12%
Property, Plant, & Equipment (net)
$1,775,429
$1,713,853
-3%
Other Assets
$13,843
$13,843
+0%
Total Assets
$3,374,279
$3,403,798
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$121,357
$118,696
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,357
$118,696
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$548,416
$527,829
-4%
Unrestricted Net Assets
$2,704,506
$2,757,273
+2%
Net assets
2023
2024
Change
Net assets
+$3,252,922
+$3,285,102
+1%