Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,048,923
Property, Plant, & Equipment (net)
49%
Investments
29%
Cash & Equivalents
15%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$606,888
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,346
$297,817
+12%
Receivables (Non-Related)
$35,217
$54,064
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,653
$93,014
+59%
Investments
$527,961
$585,161
+11%
Property, Plant, & Equipment (net)
$1,059,248
$1,006,749
-5%
Other Assets
$13,187
$12,118
-8%
Total Assets
$1,959,612
$2,048,923
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,187
$69,654
+229%
Grants Payable
-
-
-
Deferred Revenue
$331,555
$335,839
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,051
$200,207
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,188
+19%
Total Liabilities
$596,793
$606,888
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,362,819
$1,442,035
+6%
Net assets
2023
2024
Change
Net assets
+$1,362,819
+$1,442,035
+6%