Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,298,663
Property, Plant, & Equipment (net)
51%
Investments
38%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,026
Payables & Accruals
55%
Deferred Revenue
37%
Other Liabilities
9%
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
$459,447
$436,489
-5%
Receivables (Non-Related)
$64,565
$61,662
-4%
Related-Party Receivables
-
-
-
Inventories
$17,904
$13,943
-22%
Prepaid Expenses
$40,488
$34,094
-16%
Investments
$1,934,899
$2,035,313
+5%
Property, Plant, & Equipment (net)
$2,688,701
$2,706,468
+1%
Other Assets
$1,282
$10,694
+734%
Total Assets
$5,207,286
$5,298,663
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$104,791
$65,614
-37%
Grants Payable
-
-
-
Deferred Revenue
$40,524
$44,087
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,325
-
Total Liabilities
$145,315
$120,026
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$102,500
$144,095
+41%
Unrestricted Net Assets
$4,959,471
$5,034,542
+2%
Net assets
2023
2024
Change
Net assets
+$5,061,971
+$5,178,637
+2%