Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,708,731
Property, Plant, & Equipment (net)
41%
Investments
33%
Cash & Equivalents
24%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,747
Payables & Accruals
49%
Custodial & Escrow Liabilities
29%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,991,162
$2,124,187
+7%
Receivables (Non-Related)
$83,323
$110,630
+33%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$39,786
$43,663
+10%
Investments
$2,604,369
$2,882,669
+11%
Property, Plant, & Equipment (net)
$3,824,519
$3,547,582
-7%
Other Assets
$0
-
-
Total Assets
$8,543,159
$8,708,731
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,187
$51,644
-14%
Grants Payable
-
-
-
Deferred Revenue
$22,036
$23,415
+6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$31,652
$30,688
-3%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$113,875
$105,747
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$14,964
$14,964
+0%
Unrestricted Net Assets
$8,414,320
$8,588,020
+2%
Net assets
2023
2024
Change
Net assets
+$8,429,284
+$8,602,984
+2%