Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,029,739
Property, Plant, & Equipment (net)
55%
Investments
37%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$690,988
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
30%
Payables & Accruals
24%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,091
$191,465
-55%
Receivables (Non-Related)
$121,411
$144,356
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,423
$36,736
+1%
Investments
$2,014,848
$1,884,357
-6%
Property, Plant, & Equipment (net)
$2,864,514
$2,772,825
-3%
Other Assets
-
-
-
Total Assets
$5,467,287
$5,029,739
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$209,425
$164,247
-22%
Grants Payable
-
-
-
Deferred Revenue
$134,580
$209,169
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,066
$277,834
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$39,738
-
Total Liabilities
$637,071
$690,988
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$523,692
$574,115
+10%
Unrestricted Net Assets
$4,306,524
$3,764,636
-13%
Net assets
2023
2024
Change
Net assets
+$4,830,216
+$4,338,751
-10%