Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,627,245
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
36%
Investments
14%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$324,499
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
40%
Payables & Accruals
15%
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
$1,006,074
$736,705
-27%
Receivables (Non-Related)
$45,566
$45,922
+1%
Related-Party Receivables
-
-
-
Inventories
$4,387
$11,138
+154%
Prepaid Expenses
$4,886
$22,855
+368%
Investments
$215,763
$230,415
+7%
Property, Plant, & Equipment (net)
$609,420
$580,210
-5%
Other Assets
-
-
-
Total Assets
$1,886,096
$1,627,245
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$43,752
$47,884
+9%
Grants Payable
-
-
-
Deferred Revenue
$137,615
$128,305
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,061
$148,310
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$340,428
$324,499
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$229,189
$51,783
-77%
Unrestricted Net Assets
$1,316,479
$1,250,963
-5%
Net assets
2023
2024
Change
Net assets
+$1,545,668
+$1,302,746
-16%