Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,924,700
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
29%
Investments
23%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,241
Deferred Revenue
72%
Payables & Accruals
24%
Other Liabilities
4%
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
$646,673
$550,303
-15%
Receivables (Non-Related)
$240,188
$138,501
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,659
$5,108
+40%
Investments
$272,136
$447,014
+64%
Property, Plant, & Equipment (net)
$824,108
$783,774
-5%
Other Assets
-
-
-
Total Assets
$1,986,764
$1,924,700
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,217
$37,779
+56%
Grants Payable
-
-
-
Deferred Revenue
$80,462
$110,312
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,950
$6,150
+108%
Total Liabilities
$107,629
$154,241
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$82,250
$52,202
-37%
Unrestricted Net Assets
$1,796,885
$1,718,257
-4%
Net assets
2023
2024
Change
Net assets
+$1,879,135
+$1,770,459
-6%