Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,513,204
Property, Plant, & Equipment (net)
51%
Investments
36%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$767,163
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$287,978
$308,925
+7%
Receivables (Non-Related)
$12,847
$4,550
-65%
Related-Party Receivables
-
-
-
Inventories
$1,386
$1,386
+0%
Prepaid Expenses
$1,938
$1,008
-48%
Investments
$846,328
$895,813
+6%
Property, Plant, & Equipment (net)
$1,285,600
$1,284,331
0%
Other Assets
$27,242
$17,191
-37%
Total Assets
$2,463,319
$2,513,204
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$83,397
$80,496
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,163,445
$686,667
-41%
Total Liabilities
$1,246,842
$767,163
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$883,420
$934,935
+6%
Unrestricted Net Assets
$333,057
$811,106
+144%
Net assets
2023
2024
Change
Net assets
+$1,216,477
+$1,746,041
+44%