Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,033,336
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
28%
Other Assets
17%
Investments
6%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$161,920
Payables & Accruals
46%
Deferred Revenue
37%
Other Liabilities
17%
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
$331,594
$156,568
-53%
Receivables (Non-Related)
$1,994,688
$1,956,611
-2%
Related-Party Receivables
$0
-
-
Inventories
$51,171
$44,623
-13%
Prepaid Expenses
$6,037
$4,189
-31%
Investments
$619,519
$393,624
-36%
Property, Plant, & Equipment (net)
$3,090,481
$3,264,523
+6%
Other Assets
$1,117,922
$1,213,198
+9%
Total Assets
$7,211,412
$7,033,336
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,177
$74,494
+65%
Grants Payable
-
-
-
Deferred Revenue
$57,378
$59,648
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,071
$27,778
-1%
Total Liabilities
$130,626
$161,920
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,230,046
$1,450,795
-35%
Unrestricted Net Assets
$4,850,740
$5,420,621
+12%
Net assets
2023
2024
Change
Net assets
+$7,080,786
+$6,871,416
-3%