Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,218,857
Property, Plant, & Equipment (net)
53%
Investments
34%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,801
Other Liabilities
47%
Deferred Revenue
40%
Payables & Accruals
13%
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
$404,446
$300,264
-26%
Receivables (Non-Related)
$14,798
$11,599
-22%
Related-Party Receivables
-
-
-
Inventories
$48,432
$49,002
+1%
Prepaid Expenses
$32,978
$28,682
-13%
Investments
$1,189,923
$1,106,342
-7%
Property, Plant, & Equipment (net)
$1,722,624
$1,699,052
-1%
Other Assets
$23,005
$23,916
+4%
Total Assets
$3,436,206
$3,218,857
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,331
$21,364
+23%
Grants Payable
-
-
-
Deferred Revenue
$66,530
$63,149
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,641
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$158,492
$75,288
-52%
Total Liabilities
$486,994
$159,801
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$781,294
$800,037
+2%
Unrestricted Net Assets
$2,167,918
$2,259,019
+4%
Net assets
2023
2024
Change
Net assets
+$2,949,212
+$3,059,056
+4%