Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$536,338
Property, Plant, & Equipment (net)
52%
Investments
36%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,025
Deferred Revenue
78%
Payables & Accruals
22%
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
$28,523
$62,302
+118%
Receivables (Non-Related)
$1,840
$568
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,144
$1,490
+30%
Investments
$183,404
$191,480
+4%
Property, Plant, & Equipment (net)
$290,042
$280,498
-3%
Other Assets
-
-
-
Total Assets
$504,953
$536,338
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,584
$1,317
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$4,708
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,584
$6,025
+280%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$503,369
$530,313
+5%
Net assets
2023
2024
Change
Net assets
+$503,369
+$530,313
+5%