Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$761,721
Investments
57%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,374
Other Liabilities
53%
Payables & Accruals
47%
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
$45,624
$36,364
-20%
Receivables (Non-Related)
$443
$443
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$403,491
$432,559
+7%
Property, Plant, & Equipment (net)
$307,474
$292,355
-5%
Other Assets
-
-
-
Total Assets
$757,032
$761,721
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,013
$10,079
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,630
$11,295
-39%
Total Liabilities
$50,643
$21,374
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$368,260
$394,747
+7%
Unrestricted Net Assets
$338,129
$345,600
+2%
Net assets
2023
2024
Change
Net assets
+$706,389
+$740,347
+5%