Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$892,939
Property, Plant, & Equipment (net)
65%
Investments
25%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,542
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
$14,342
$68,813
+380%
Receivables (Non-Related)
$15,187
$16,604
+9%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$302,530
$226,320
-25%
Property, Plant, & Equipment (net)
$597,743
$581,202
-3%
Other Assets
-
$0
-
Total Assets
$929,802
$892,939
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,985
$4,542
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,985
$4,542
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$302,530
$226,320
-25%
Unrestricted Net Assets
$622,287
$662,077
+6%
Net assets
2023
2024
Change
Net assets
+$924,817
+$888,397
-4%