Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,652,307
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
12%
Investments
9%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,988
Payables & Accruals
51%
Other Liabilities
49%
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
$356,526
$306,753
-14%
Receivables (Non-Related)
$7,360
$162
-98%
Related-Party Receivables
$0
$0
-
Inventories
$13,568
$0
-100%
Prepaid Expenses
$7,547
$1,102
-85%
Investments
$210,961
$237,798
+13%
Property, Plant, & Equipment (net)
$1,960,889
$1,971,611
+1%
Other Assets
$134,274
$134,881
+0%
Total Assets
$2,691,125
$2,652,307
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,007
$11,626
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,822
$11,362
-28%
Total Liabilities
$31,829
$22,988
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$937,691
$965,384
+3%
Unrestricted Net Assets
$1,721,605
$1,663,935
-3%
Net assets
2023
2024
Change
Net assets
+$2,659,296
+$2,629,319
-1%