Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,152,582
Property, Plant, & Equipment (net)
81%
Investments
13%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,790
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
$56,886
$72,788
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$143,417
$146,420
+2%
Property, Plant, & Equipment (net)
$1,006,627
$933,374
-7%
Other Assets
-
-
-
Total Assets
$1,206,930
$1,152,582
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,760
$4,790
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,760
$4,790
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$45,147
$133,303
+195%
Unrestricted Net Assets
$1,158,023
$1,014,489
-12%
Net assets
2023
2024
Change
Net assets
+$1,203,170
+$1,147,792
-5%