Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,163,444
Property, Plant, & Equipment (net)
53%
Investments
44%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$242,888
Payables & Accruals
55%
Deferred Revenue
40%
Other Liabilities
5%
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
$285,521
$436,580
+53%
Receivables (Non-Related)
$32,535
$24,456
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,945
$20,578
+48%
Investments
$6,806,018
$7,105,671
+4%
Property, Plant, & Equipment (net)
$8,987,356
$8,564,993
-5%
Other Assets
-
$11,166
-
Total Assets
$16,125,375
$16,163,444
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$102,638
$134,394
+31%
Grants Payable
-
-
-
Deferred Revenue
$148,798
$97,328
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,166
-
Total Liabilities
$251,436
$242,888
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,161,768
$3,432,728
+9%
Unrestricted Net Assets
$12,712,171
$12,487,828
-2%
Net assets
2023
2024
Change
Net assets
+$15,873,939
+$15,920,556
+0%