Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,055,660
Property, Plant, & Equipment (net)
38%
Investments
27%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$570,745
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
7%
Other Liabilities
5%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,446
$400,310
+8%
Receivables (Non-Related)
$142,300
$196,087
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,790
$13,710
-84%
Investments
$475,142
$556,629
+17%
Property, Plant, & Equipment (net)
$688,984
$786,572
+14%
Other Assets
$96,745
$102,352
+6%
Total Assets
$1,857,407
$2,055,660
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,622
$6,921
-20%
Grants Payable
-
-
-
Deferred Revenue
$5,187
$41,155
+693%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$518,916
$492,874
-5%
Related-Party Payables
-
-
-
Other Liabilities
$28,979
$29,795
+3%
Total Liabilities
$561,704
$570,745
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$459,081
$543,621
+18%
Unrestricted Net Assets
$836,622
$941,294
+13%
Net assets
2023
2024
Change
Net assets
+$1,295,703
+$1,484,915
+15%