Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,559,376
Property, Plant, & Equipment (net)
83%
Investments
11%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,533
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$156,824
$205,241
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$350,614
$382,108
+9%
Property, Plant, & Equipment (net)
$2,973,445
$2,972,027
0%
Other Assets
-
-
-
Total Assets
$3,480,883
$3,559,376
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$97
$89
-8%
Grants Payable
-
-
-
Deferred Revenue
$11,444
$11,444
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,541
$11,533
0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,051,528
$3,070,710
+1%
Unrestricted Net Assets
$417,814
$477,133
+14%
Net assets
2023
2024
Change
Net assets
+$3,469,342
+$3,547,843
+2%