Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,299,815
Other Assets
44%
Property, Plant, & Equipment (net)
40%
Investments
10%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,966
Other Liabilities
52%
Payables & Accruals
35%
Deferred Revenue
13%
Grants Payable
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
$245,523
$204,949
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,632
$2,632
+0%
Investments
$314,298
$333,181
+6%
Property, Plant, & Equipment (net)
$1,381,739
$1,316,694
-5%
Other Assets
$1,280,110
$1,442,359
+13%
Total Assets
$3,224,302
$3,299,815
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,285
$10,901
-65%
Grants Payable
-
-
-
Deferred Revenue
$8,720
$3,980
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,441
$16,085
-58%
Total Liabilities
$78,446
$30,966
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$28,720
-
-
Unrestricted Net Assets
$3,117,136
$3,268,849
+5%
Net assets
2023
2024
Change
Net assets
+$3,145,856
+$3,268,849
+4%