Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,055,605
Investments
43%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,574
Deferred Revenue
77%
Payables & Accruals
23%
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
$293,896
$157,193
-47%
Receivables (Non-Related)
$20,823
$18,563
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,949
$4,409
-51%
Investments
$319,912
$459,008
+43%
Property, Plant, & Equipment (net)
$367,498
$416,432
+13%
Other Assets
-
-
-
Total Assets
$1,011,078
$1,055,605
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,436
$18,924
+3%
Grants Payable
-
-
-
Deferred Revenue
$62,650
$63,650
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,086
$82,574
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$929,992
$973,031
+5%
Net assets
2023
2024
Change
Net assets
+$929,992
+$973,031
+5%