Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,419,323
Investments
47%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
12%
Other Assets
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,470
Deferred Revenue
60%
Payables & Accruals
40%
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
$126,364
$163,564
+29%
Receivables (Non-Related)
$25,271
$44,300
+75%
Related-Party Receivables
-
-
-
Inventories
$1,170
$955
-18%
Prepaid Expenses
$5,479
$1,878
-66%
Investments
$513,645
$672,251
+31%
Property, Plant, & Equipment (net)
$287,720
$373,134
+30%
Other Assets
$62,265
$163,241
+162%
Total Assets
$1,021,914
$1,419,323
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$10,657
$22,706
+113%
Grants Payable
-
-
-
Deferred Revenue
$11,103
$33,764
+204%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,760
$56,470
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$318,758
$375,649
+18%
Unrestricted Net Assets
$681,396
$987,204
+45%
Net assets
2023
2024
Change
Net assets
+$1,000,154
+$1,362,853
+36%
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