Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,923,916
Property, Plant, & Equipment (net)
59%
Investments
29%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$375,982
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
33%
Payables & Accruals
25%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,857
$265,531
-5%
Receivables (Non-Related)
$65,585
$56,775
-13%
Related-Party Receivables
-
-
-
Inventories
$22,314
$23,221
+4%
Prepaid Expenses
$81,523
$104,342
+28%
Investments
$2,870,122
$2,845,161
-1%
Property, Plant, & Equipment (net)
$5,918,339
$5,861,810
-1%
Other Assets
$715,747
$767,076
+7%
Total Assets
$9,954,487
$9,923,916
0%
Liabilities
2023
2024
Change
Payables & Accruals
$111,499
$94,530
-15%
Grants Payable
-
-
-
Deferred Revenue
$49,619
$123,576
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,349
$141,955
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$15,921
-
Total Liabilities
$306,467
$375,982
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,250,270
$3,330,884
+2%
Unrestricted Net Assets
$6,397,750
$6,217,050
-3%
Net assets
2023
2024
Change
Net assets
+$9,648,020
+$9,547,934
-1%