Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,571,650
Investments
52%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,591
Payables & Accruals
93%
Deferred Revenue
7%
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
$32,391
$31,531
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,361
$4,646
-72%
Investments
$794,378
$818,826
+3%
Property, Plant, & Equipment (net)
$778,813
$711,652
-9%
Other Assets
$4,995
$4,995
+0%
Total Assets
$1,626,938
$1,571,650
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,022
$5,191
+29%
Grants Payable
-
-
-
Deferred Revenue
$400
$400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,422
$5,591
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$876,203
$902,303
+3%
Unrestricted Net Assets
$746,313
$663,756
-11%
Net assets
2023
2024
Change
Net assets
+$1,622,516
+$1,566,059
-3%