Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,708,657
Property, Plant, & Equipment (net)
58%
Investments
28%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,827
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$147,172
$269,260
+83%
Receivables (Non-Related)
$133,048
$123,856
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$670,052
$752,879
+12%
Property, Plant, & Equipment (net)
$1,603,998
$1,562,662
-3%
Other Assets
-
-
-
Total Assets
$2,554,270
$2,708,657
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,730
$30,327
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$11,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,730
$41,827
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$138,978
$138,077
-1%
Unrestricted Net Assets
$2,381,562
$2,528,753
+6%
Net assets
2023
2024
Change
Net assets
+$2,520,540
+$2,666,830
+6%