Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,487,568
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,856
Deferred Revenue
67%
Payables & Accruals
33%
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
$504,123
$701,851
+39%
Receivables (Non-Related)
$3,567
$3,700
+4%
Related-Party Receivables
-
-
-
Inventories
$9,125
$9,594
+5%
Prepaid Expenses
$6,282
$8,228
+31%
Investments
$68,388
$78,360
+15%
Property, Plant, & Equipment (net)
$5,377,281
$5,685,835
+6%
Other Assets
-
-
-
Total Assets
$5,968,766
$6,487,568
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,950
$56,208
+182%
Grants Payable
-
-
-
Deferred Revenue
$104,760
$114,648
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,710
$170,856
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$60,924
$129,171
+112%
Unrestricted Net Assets
$5,783,132
$6,187,541
+7%
Net assets
2023
2024
Change
Net assets
+$5,844,056
+$6,316,712
+8%