Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,620,712
Property, Plant, & Equipment (net)
36%
Investments
31%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$754,002
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
32%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$399,976
$605,466
+51%
Receivables (Non-Related)
$445,768
$211,980
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,820
$26,733
+59%
Investments
$728,459
$820,517
+13%
Property, Plant, & Equipment (net)
$978,549
$956,016
-2%
Other Assets
-
-
-
Total Assets
$2,569,572
$2,620,712
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$132,514
$61,112
-54%
Grants Payable
-
-
-
Deferred Revenue
$233,294
$239,485
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$486,776
$453,405
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$852,584
$754,002
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$125,610
$360,986
+187%
Unrestricted Net Assets
$1,591,378
$1,505,724
-5%
Net assets
2023
2024
Change
Net assets
+$1,716,988
+$1,866,710
+9%