Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,315,449
Property, Plant, & Equipment (net)
46%
Investments
44%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,832
Payables & Accruals
53%
Other Liabilities
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
$83,113
$83,790
+1%
Receivables (Non-Related)
$6,675
$3,860
-42%
Related-Party Receivables
-
-
-
Inventories
$1,372
$1,372
+0%
Prepaid Expenses
$5,832
$5,283
-9%
Investments
$655,747
$584,163
-11%
Property, Plant, & Equipment (net)
$643,828
$610,937
-5%
Other Assets
-
$26,044
-
Total Assets
$1,396,567
$1,315,449
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,400
$21,157
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,931
$18,675
-43%
Total Liabilities
$47,331
$39,832
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,349,236
$1,275,617
-5%
Net assets
2023
2024
Change
Net assets
+$1,349,236
+$1,275,617
-5%