Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,360,150
Property, Plant, & Equipment (net)
33%
Investments
30%
Other Assets
21%
Cash & Equivalents
15%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,502
Payables & Accruals
51%
Deferred Revenue
49%
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
$172,766
$345,927
+100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$23,768
$27,751
+17%
Prepaid Expenses
$6,611
$5,511
-17%
Investments
$647,606
$698,733
+8%
Property, Plant, & Equipment (net)
$761,898
$780,151
+2%
Other Assets
$469,856
$502,077
+7%
Total Assets
$2,082,505
$2,360,150
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$28,068
$25,769
-8%
Grants Payable
-
-
-
Deferred Revenue
$43,120
$24,733
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,188
$50,502
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$396,455
$400,909
+1%
Unrestricted Net Assets
$1,614,862
$1,908,739
+18%
Net assets
2023
2024
Change
Net assets
+$2,011,317
+$2,309,648
+15%