Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,667,414
Investments
56%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$609,113
Deferred Revenue
69%
Other Liabilities
31%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,441
$22,078
+27%
Receivables (Non-Related)
$19,014
$20,536
+8%
Related-Party Receivables
-
-
-
Inventories
$800
$0
-100%
Prepaid Expenses
$9,300
$9,506
+2%
Investments
$833,190
$927,657
+11%
Property, Plant, & Equipment (net)
$696,360
$677,794
-3%
Other Assets
$1,350
$9,843
+629%
Total Assets
$1,577,455
$1,667,414
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$140
$135
-4%
Grants Payable
-
-
-
Deferred Revenue
$411,210
$420,051
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,153
$188,927
-3%
Total Liabilities
$606,503
$609,113
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$970,952
+$1,058,301
+9%