Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,020,452
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Investments
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,142
Deferred Revenue
47%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,090,332
$1,097,725
+1%
Receivables (Non-Related)
$2,556
$2,554
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,235
$12,665
-40%
Investments
$766,250
$836,501
+9%
Property, Plant, & Equipment (net)
$4,136,988
$4,040,025
-2%
Other Assets
$38,014
$30,982
-18%
Total Assets
$6,055,375
$6,020,452
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,124
$79,007
+390%
Grants Payable
-
-
-
Deferred Revenue
$84,763
$86,458
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,538
$16,965
-17%
Related-Party Payables
-
-
-
Other Liabilities
$3,114
$2,712
-13%
Total Liabilities
$124,539
$185,142
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$61,680
$59,217
-4%
Unrestricted Net Assets
$5,869,156
$5,776,093
-2%
Net assets
2023
2024
Change
Net assets
+$5,930,836
+$5,835,310
-2%