Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,710,042
Property, Plant, & Equipment (net)
65%
Investments
25%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$175,990
Other Liabilities
63%
Payables & Accruals
28%
Deferred Revenue
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
$143,601
$326,072
+127%
Receivables (Non-Related)
$14,080
$20,130
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,856
$36,599
+94%
Investments
$1,569,354
$1,196,907
-24%
Property, Plant, & Equipment (net)
$3,160,408
$3,057,922
-3%
Other Assets
$93,101
$72,412
-22%
Total Assets
$4,999,400
$4,710,042
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$63,610
$49,033
-23%
Grants Payable
-
-
-
Deferred Revenue
$8,497
$15,270
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,061
$111,687
-15%
Total Liabilities
$204,168
$175,990
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$49,127
$53,462
+9%
Unrestricted Net Assets
$4,746,105
$4,480,590
-6%
Net assets
2023
2024
Change
Net assets
+$4,795,232
+$4,534,052
-5%