Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$862,019
Investments
44%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,199
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
$321,577
$254,161
-21%
Receivables (Non-Related)
$29,791
$21,183
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$367,315
$382,353
+4%
Property, Plant, & Equipment (net)
$172,113
$204,322
+19%
Other Assets
-
-
-
Total Assets
$890,796
$862,019
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,431
$26,199
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,431
$26,199
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$0
-100%
Unrestricted Net Assets
$859,365
$835,820
-3%
Net assets
2023
2024
Change
Net assets
+$869,365
+$835,820
-4%