Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,718,627
Property, Plant, & Equipment (net)
68%
Investments
25%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,591
Deferred Revenue
58%
Payables & Accruals
41%
Other Liabilities
1%
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
$355,942
$360,792
+1%
Receivables (Non-Related)
$23,948
$27,496
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,627
$17,307
-16%
Investments
$1,221,250
$1,412,026
+16%
Property, Plant, & Equipment (net)
$4,174,849
$3,901,006
-7%
Other Assets
-
-
-
Total Assets
$5,796,616
$5,718,627
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$59,678
$52,294
-12%
Grants Payable
-
-
-
Deferred Revenue
$71,032
$73,449
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,836
$1,848
-52%
Total Liabilities
$134,546
$127,591
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$692,225
$869,620
+26%
Unrestricted Net Assets
$4,969,845
$4,721,416
-5%
Net assets
2023
2024
Change
Net assets
+$5,662,070
+$5,591,036
-1%