Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,877,083
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
35%
Investments
8%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$629,460
Deferred Revenue
62%
Other Liabilities
34%
Payables & Accruals
4%
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
$898,574
$1,017,222
+13%
Receivables (Non-Related)
-
$216
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,335
$9,723
-32%
Investments
$205,050
$238,263
+16%
Property, Plant, & Equipment (net)
$1,477,240
$1,393,324
-6%
Other Assets
$117,417
$218,335
+86%
Total Assets
$2,712,616
$2,877,083
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,324
$22,828
+2%
Grants Payable
-
-
-
Deferred Revenue
$406,967
$391,563
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,400
$215,069
+90%
Total Liabilities
$542,691
$629,460
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$78,216
$40,370
-48%
Unrestricted Net Assets
$2,091,709
$2,207,253
+6%
Net assets
2023
2024
Change
Net assets
+$2,169,925
+$2,247,623
+4%