Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,499,711
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
24%
Investments
13%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$160,309
Deferred Revenue
79%
Payables & Accruals
21%
Other Liabilities
<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
$259,381
$362,581
+40%
Receivables (Non-Related)
$1,128
$1,322
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,540
-
Investments
$151,154
$197,797
+31%
Property, Plant, & Equipment (net)
$875,271
$910,005
+4%
Other Assets
$14,466
$14,466
+0%
Total Assets
$1,301,400
$1,499,711
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$36,070
$32,929
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$126,530
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$850
-
Total Liabilities
$36,070
$160,309
+344%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,265,330
$1,339,402
+6%
Net assets
2023
2024
Change
Net assets
+$1,265,330
+$1,339,402
+6%