Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$913,534
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Investments
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,853
Other Liabilities
65%
Payables & Accruals
35%
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
$215,014
$163,505
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$104,609
$128,190
+23%
Property, Plant, & Equipment (net)
$596,060
$617,737
+4%
Other Assets
$0
$4,102
-
Total Assets
$915,683
$913,534
0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,303
$18,218
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,882
$33,635
+2%
Total Liabilities
$58,185
$51,853
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$857,498
$861,681
+0%
Net assets
2023
2024
Change
Net assets
+$857,498
+$861,681
+0%
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