Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,330,683
Investments
45%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,643
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
18%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,843
$228,963
+32%
Receivables (Non-Related)
$305,464
$49,949
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,672
$21,751
+39%
Investments
$387,780
$593,359
+53%
Property, Plant, & Equipment (net)
$432,668
$436,661
+1%
Other Assets
-
-
-
Total Assets
$1,315,427
$1,330,683
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,895
$2,764
-29%
Grants Payable
-
-
-
Deferred Revenue
$23,251
$22,394
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,901
$101,485
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,047
$126,643
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,168,380
$1,204,040
+3%
Net assets
2023
2024
Change
Net assets
+$1,168,380
+$1,204,040
+3%