Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,571,972
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,743
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$818,169
$718,111
-12%
Receivables (Non-Related)
$268,523
$286,909
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,478
$694
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,672,782
$1,566,258
-6%
Other Assets
-
-
-
Total Assets
$2,760,952
$2,571,972
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,250
$41,514
+11%
Grants Payable
-
-
-
Deferred Revenue
$6,444
$5,229
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,694
$46,743
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$579,505
$338,296
-42%
Unrestricted Net Assets
$2,137,753
$2,186,933
+2%
Net assets
2023
2024
Change
Net assets
+$2,717,258
+$2,525,229
-7%