Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,143,196
Investments
44%
Property, Plant, & Equipment (net)
33%
Other Assets
13%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,182
Payables & Accruals
64%
Other Liabilities
36%
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
$238,195
$215,222
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,485
-
-
Prepaid Expenses
$7,372
$7,306
-1%
Investments
$905,426
$945,737
+4%
Property, Plant, & Equipment (net)
$705,192
$705,834
+0%
Other Assets
$290,087
$269,097
-7%
Total Assets
$2,151,757
$2,143,196
0%
Liabilities
2023
2024
Change
Payables & Accruals
$32,340
$51,036
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,912
$28,146
-42%
Total Liabilities
$81,252
$79,182
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$594,036
$595,422
+0%
Unrestricted Net Assets
$1,476,469
$1,468,592
-1%
Net assets
2023
2024
Change
Net assets
+$2,070,505
+$2,064,014
0%