Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,622,933
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Investments
6%
Other Assets
6%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$357,492
Deferred Revenue
92%
Payables & Accruals
4%
Other Liabilities
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
$1,081,950
$1,144,520
+6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$12,171
$18,120
+49%
Prepaid Expenses
$54,005
$61,470
+14%
Investments
$315,922
$343,898
+9%
Property, Plant, & Equipment (net)
$3,952,195
$3,722,141
-6%
Other Assets
$328,476
$332,784
+1%
Total Assets
$5,744,719
$5,622,933
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,646
$15,437
-44%
Grants Payable
-
-
-
Deferred Revenue
$324,330
$328,345
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,178
$13,710
+529%
Total Liabilities
$354,154
$357,492
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$701,170
$676,846
-3%
Unrestricted Net Assets
$4,689,395
$4,588,595
-2%
Net assets
2023
2024
Change
Net assets
+$5,390,565
+$5,265,441
-2%