Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,747,356
Property, Plant, & Equipment (net)
38%
Investments
24%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$381,123
Notes Payable / Debt (Non-Related)
36%
Custodial & Escrow Liabilities
23%
Deferred Revenue
17%
Other Liabilities
13%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,059,584
$654,504
-38%
Receivables (Non-Related)
$235,878
$224,069
-5%
Related-Party Receivables
-
-
-
Inventories
$20,503
$31,832
+55%
Prepaid Expenses
$9,061
$7,215
-20%
Investments
$682,127
$672,317
-1%
Property, Plant, & Equipment (net)
$1,070,445
$1,056,160
-1%
Other Assets
$57,123
$101,259
+77%
Total Assets
$3,134,721
$2,747,356
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$90,600
$41,458
-54%
Grants Payable
-
-
-
Deferred Revenue
$82,346
$65,749
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$151,629
$86,583
-43%
Notes Payable / Debt (Non-Related)
$147,931
$136,116
-8%
Related-Party Payables
-
-
-
Other Liabilities
$10,776
$51,217
+375%
Total Liabilities
$483,282
$381,123
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,143,666
$1,137,712
-1%
Unrestricted Net Assets
$1,507,773
$1,228,521
-19%
Net assets
2023
2024
Change
Net assets
+$2,651,439
+$2,366,233
-11%