Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,477,869
Investments
66%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$186,551
Payables & Accruals
41%
Other Liabilities
32%
Deferred Revenue
27%
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
$261,323
$158,189
-39%
Receivables (Non-Related)
$60,649
$20,996
-65%
Related-Party Receivables
$0
$0
-
Inventories
$1,974
$1,941
-2%
Prepaid Expenses
$2,433
$3,103
+28%
Investments
$1,546,284
$2,278,006
+47%
Property, Plant, & Equipment (net)
$953,046
$951,972
0%
Other Assets
$39,993
$63,662
+59%
Total Assets
$2,865,702
$3,477,869
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$87,099
$77,222
-11%
Grants Payable
-
-
-
Deferred Revenue
$20,588
$50,028
+143%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$35,817
$59,301
+66%
Total Liabilities
$143,504
$186,551
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$745,034
$1,630,446
+119%
Unrestricted Net Assets
$1,977,164
$1,660,872
-16%
Net assets
2023
2024
Change
Net assets
+$2,722,198
+$3,291,318
+21%